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 |
|---|---|---|---|---|---|
| Forest City | COM | 345550107 | $5.9K | 307,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 124,807 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.9K | 71,323 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $6.0K | 147,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 54,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 89,941 | 0.0% |
| Select Sector Spdr(XLI) | TR SBI INT-INDS | 81369Y704 | $6.0K | 114,848 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.0K | 60,145 | 0.0% |
| Ishares Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $6.0K | 233,358 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1K | 92,169 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1K | 266,053 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 77,027 | 0.0% |
| Lifepoint Hospitals | COM | 53219L109 | $6.2K | 113,041 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $6.2K | 110,258 | 0.0% |
| Ishares Msci UK ETF | MSCI UK ETF | 464286699 | $6.2K | 300,959 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 79,956 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $6.2K | 285,839 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 49,657 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $6.2K | 51,885 | 0.0% |
| Thermon Group Hldgs(THR) | COM | 88362T103 | $6.3K | 270,112 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $6.3K | 128,823 | 0.0% |
| Prestige Brands Hldgs(PBH) | COM | 74112D101 | $6.3K | 231,758 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.4K | 103,200 | 0.0% |
| Actavis | COM | G0083B108 | $6.4K | 31,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 105,908 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $6.5K | 69,141 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.5K | 393,318 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $6.6K | 209,214 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6K | 308,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 93,444 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7K | 95,903 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $6.7K | 82,351 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 25,554 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.8K | 137,472 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $6.8K | 183,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 115,199 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $6.8K | 83,581 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $6.8K | 255,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 195,049 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.9K | 185,324 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.9K | 177,266 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $6.9K | 60,822 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.9K | 134,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 82,725 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $6.9K | 94,086 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.9K | 163,238 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $6.9K | 136,845 | 0.0% |
| IHS Inc | COM | 451734107 | $6.9K | 57,178 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.0K | 238,602 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 56,839 | 0.0% |