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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 28,283 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 104,690 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 23,249 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.3K | 56,528 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.3K | 108,303 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 33,430 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.3K | 39,842 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 60,778 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.3K | 31,672 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 29,218 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 116,064 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 26,668 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 57,384 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 24,295 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.4K | 42,648 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 37,480 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.4K | 132,610 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 87,481 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 36,923 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.4K | 57,944 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 2,098 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 140,124 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.4K | 25,998 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $2.4K | 167,600 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.4K | 44,983 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.5K | 35,020 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.5K | 27,149 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 43,606 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.5K | 23,305 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 70,766 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.5K | 25,431 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 49,968 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.6K | 87,716 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 26,130 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 73,831 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 38,457 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 47,456 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 43,880 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.6K | 57,689 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 97,514 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 110,639 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.7K | 189,057 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 122,223 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7K | 30,935 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 49,243 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.7K | $2,300,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 38,662 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.7K | 80,450 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.7K | 73,599 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 112,515 | 0.0% |