Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies(JBTM) | COM | 477839104 | $3.2K | 104,234 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.2K | 103,652 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.2K | 55,643 | 0.0% |
| Statoil ASA | COM | 85771P102 | $3.3K | 116,501 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.3K | 208,750 | 0.0% |
| Syngenta AG | COM | 87160A100 | $3.3K | 43,581 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.3K | 16,524 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.3K | 30,676 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 53,514 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.4K | 74,461 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $3.4K | 60,020 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 41,119 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.4K | 239,526 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $3.4K | 19,904 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.5K | 84,785 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 69,376 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.6K | 101,805 | 0.0% |
| Spdr | SERIES TRUST | 78464A417 | $3.6K | 86,251 | 0.0% |
| Ishares(IWF) | SP SMCP600GR ETF | 464287614 | $3.6K | 41,205 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 48,494 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 43,412 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6K | 99,792 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.6K | 115,836 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.6K | 34,215 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.7K | 47,025 | 0.0% |
| First Niagara Finl GP | COM | 33582V108 | $3.7K | 387,878 | 0.0% |
| UBS AG | COM | H89231338 | $3.7K | 177,401 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $3.7K | 39,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | SPONSORED ADR | 136385101 | $3.7K | 96,144 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $3.7K | 227,921 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 56,662 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7K | 174,710 | 0.0% |
| Ascent Cap Group(ASCMA) | COM | 043632108 | $3.7K | 49,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.7K | 41,917 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 79,321 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.8K | 25,329 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.8K | 6,625 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.8K | 131,713 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $3.8K | 61,929 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.8K | 111,255 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 108,222 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $3.9K | 259,428 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.9K | 174,754 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 65,046 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.9K | 55,336 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.9K | 60,318 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $4.0K | 269,465 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $4.0K | 20,046 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 198,896 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.0K | 100,331 | 0.0% |