Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 26,348 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 21,510 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.5K | 20,922 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 32,097 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 16,743 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 26,782 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 93,276 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 26,833 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 20,463 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.5K | 17,397 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.5K | 27,242 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 20,779 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 41,317 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 44,970 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 16,209 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 53,008 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 37,488 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 70,240 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 55,869 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 7,926 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 32,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 21,297 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 50,817 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.6K | 26,604 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 15,006 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 23,580 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 12,708 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 40,585 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 11,527 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.6K | 175,189 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.6K | 8,730 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 53,661 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 28,113 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 8,794 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 33,240 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 31,139 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 49,882 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 49,420 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 63,546 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 14,341 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.7K | 41,119 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 26,063 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 12,205 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 20,375 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.7K | 55,670 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 17,064 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 16,717 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 47,531 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 82,284 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 23,623 | 0.0% |