Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | Common | 886547108 | $8.0K | 93,300 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $8.1K | 83,411 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $8.1K | 131,054 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $8.2K | 76,250 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $8.2K | 80,720 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $8.3K | 163,040 | 0.0% |
| Kodiak Oil & Gas Corp | Common | 50015Q100 | $8.3K | 682,289 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $8.3K | 218,948 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $8.4K | 154,120 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $8.4K | 163,175 | 0.0% |
| Tesoro Corp | Common | 881609101 | $8.5K | 167,300 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $8.5K | 494,385 | 0.0% |
| Energy Transfer Equity LP | MLP | 29273V101 | $8.5K | 182,838 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $8.6K | 321,017 | 0.0% |
| Carefusion Corp | Common | 14170T101 | $8.6K | 213,050 | 0.0% |
| Staples Inc | Common | 855030102 | $8.6K | 757,550 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $8.6K | 749,230 | 0.0% |
| Tenneco Inc | Common | 880349105 | $8.6K | 148,202 | 0.0% |
| WR Berkley Corp(WRB) | Common | 084423102 | $8.6K | 207,156 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $8.6K | 44,669 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $8.7K | 196,809 | 0.0% |
| CBL & Associates Properties in | REIT | 124830100 | $8.8K | 497,191 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $8.9K | 264,298 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $8.9K | 107,662 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common | 57772K101 | $8.9K | 269,958 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $9.0K | 108,347 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $9.0K | 149,276 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $9.1K | 172,559 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $9.1K | 227,298 | 0.0% |
| Starwood Hotels & Resorts Worl | Common | 85590A401 | $9.1K | 114,600 | 0.0% |
| URS Corp | Common | 903236107 | $9.2K | 195,080 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $9.2K | 30,700 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $9.3K | 227,643 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $9.3K | 120,900 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $9.3K | 137,177 | 0.0% |
| ST Jude Medical Inc | Common | 790849103 | $9.3K | 141,970 | 0.0% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $9.3K | 79,600 | 0.0% |
| Manpower Inc(MAN) | Common | 56418H100 | $9.4K | 118,800 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $9.4K | 253,787 | 0.0% |
| Enterprise Products Partners LP | MLP | 293792108 | $9.4K | 135,304 | 0.0% |
| Coach Inc | Common | 189754104 | $9.4K | 189,846 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $9.5K | 2,180,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $9.5K | 812,358 | 0.0% |
| Mindray Medical International | ADR | 602675100 | $9.6K | 295,641 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $9.6K | 101,200 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $9.7K | 344,200 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $9.8K | 175,800 | 0.0% |
| Magellan Midstream Partners LP | MLP | 559080107 | $9.8K | 141,126 | 0.0% |
| Newfield Exploration Co | Common | 651290108 | $10.0K | 320,171 | 0.0% |
| Wisconsin Energy Corp | Common | 976657106 | $10.1K | 216,000 | 0.0% |