Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.4K | 86,484 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,297 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 19,984 | 0.0% |
| Enersis S A | SPON ADR | 29274F104 | $1.4K | 92,367 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 20,824 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 20,450 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 25,140 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 31,252 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 65,982 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.5K | 11,904 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.5K | 61,514 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 52,421 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 22,197 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 29,580 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 88,792 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 44,648 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.5K | 58,127 | 0.0% |
| Ecopetrol S A(EC) | SPON ADS | 279158109 | $1.5K | 37,331 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 41,146 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 27,078 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $1.5K | $1,525,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.5K | 16,676 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 11,302 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 27,613 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1.6K | 485,360 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 36,916 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 23,487 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 60,981 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 5,799 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 32,721 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 26,879 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 38,177 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 28,929 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6K | 29,781 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 24,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 19,583 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 20,363 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 44,912 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 37,128 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 19,036 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 42,040 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.7K | 37,959 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 17,975 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 70,688 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 121,471 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 189,231 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,646 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 9,546 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.8K | 36,322 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 32,005 | 0.0% |