Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.5K | 201,920 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.6K | 178,454 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.7K | 196,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 206,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 265,800 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $11.0K | 149,251 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.1K | 191,490 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.2K | 783,550 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.2K | 201,230 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.2K | 332,685 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11.4K | 500,610 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.6K | 176,254 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.6K | 572,294 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.1K | 312,123 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.2K | 231,252 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $12.4K | 447,026 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12.4K | 272,980 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.5K | 203,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 107,268 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.5K | 572,993 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $12.8K | 145,170 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.0K | 70,489 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.4K | 97,210 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.4K | 544,530 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.5K | 149,280 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.5K | 414,144 | 0.0% |
| Annies Inc | COM | 03600T104 | $13.6K | 339,450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.8K | 253,410 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $13.9K | 1,136,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9K | 174,610 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $15.1K | 953,470 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $15.3K | 112,972 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.8K | 355,590 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.9K | 216,402 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $15.9K | 2,033,160 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $16.4K | 735,204 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $17.2K | 779,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 217,075 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.2K | 556,270 | 0.0% |
| Polycom Inc | COM | 73172K104 | $17.2K | 1,256,810 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $17.4K | 185,526 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.4K | 355,110 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.6K | 329,053 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.3K | 363,782 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $18.4K | 868,760 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $18.4K | 174,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 717,424 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | $206,402 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $19.7K | 551,430 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $19.8K | 5,088,110 | 0.0% |