Q1 2014 Holdings
Filed 2014-05-15 | 771 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $1.0K | 13,165 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.0K | 60,687 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0K | 30,015 | 0.0% |
| Nabors IND(NBR) | SHS | G6359F103 | $1.0K | 42,460 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 28,768 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.1K | 25,172 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.1K | 10,658 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 50,938 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 11,702 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 17,857 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $1.1K | 24,280 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.1K | 9,479 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.1K | 13,184 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.1K | 31,922 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 19,807 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $1.1K | 8,828 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 22,363 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $1.1K | 9,528 | 0.0% |
| Rock Tenn Company | CL A | 772739207 | $1.1K | 10,439 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 19,350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 20,652 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 30,220 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 27,391 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 38,379 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 15,693 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 51,312 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 34,563 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 43,527 | 0.0% |
| Kinder Morgan Management LLC | LLC SHS | 49455U100 | $1.2K | 16,058 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.2K | 23,447 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 15,937 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 10,073 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 28,450 | 0.0% |
| IHS Inc | COM | 451734107 | $1.2K | 9,600 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 25,811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 29,672 | 0.0% |
| Fidelity National Finl | CL A | 31620R105 | $1.2K | 37,737 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 17,435 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.2K | 39,283 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 36,424 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.2K | 17,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 16,140 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 18,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,257 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 22,915 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 8,940 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.2K | 22,299 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.2K | 14,008 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.2K | 17,191 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 57,460 | 0.0% |