Q1 2014 Holdings
Filed 2014-05-14 | 212 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 40,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 57,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 44,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 47,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 65,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 60,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 22,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 53,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 36,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 18,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 68,100 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.8K | 137,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 50,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 22,800 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.0K | 23,900 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.0K | 51,600 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.0K | 75,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 25,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.1K | 29,500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.1K | 5,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 10,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 27,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 20,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.1K | 34,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,100 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.3K | 338,800 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.4K | 140,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.5K | 51,070 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.6K | 93,200 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.6K | 96,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7K | 88,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 22,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.8K | 170,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 35,600 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 58,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 131,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 95,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 113,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.2K | 43,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 31,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 57,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 102,400 | 0.0% |
| Covance Inc | COM | 222816100 | $4.4K | 42,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.6K | 25,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.7K | 54,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.8K | 80,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.0K | 28,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.1K | 185,600 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.1K | 62,300 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $5.2K | 1,710,900 | 0.0% |