Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.3K | 956,593 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $57.1K | 535,613 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $57.1K | 531,277 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57.4K | 383,773 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $57.5K | 847,018 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $57.8K | 1,902,556 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $58.2K | 2,433,926 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $58.8K | 285,682 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $58.8K | 636,536 | 0.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $59.0K | 930,958 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.3K | 188,558 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59.5K | 834,797 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $59.7K | 1,117,520 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $59.8K | 863,601 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $59.9K | 7,666,884 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $59.9K | 806,724 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $60.7K | 222,833 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $60.9K | 3,439,867 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $61.1K | 463,816 | 0.1% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $61.2K | 2,057,090 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $61.3K | 4,874,400 | 0.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $61.4K | 1,034,407 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $61.4K | 493,009 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.7K | 2,612,476 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $62.1K | 2,448,838 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $62.3K | 3,679,600 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $62.3K | 1,304,444 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $62.5K | 1,126,436 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $62.6K | 4,197,200 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $62.9K | 4,649,052 | 0.1% |
| Keycorp New(KEY)Put | COM | 493267108 | $63.5K | 4,459,779 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $64.0K | 761,095 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $64.5K | 1,272,399 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $64.7K | 665,553 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.9K | 782,602 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $64.9K | 1,734,382 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $65.7K | 597,382 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $66.2K | 432,641 | 0.1% |
| Omnicare Inc | COM | 681904108 | $66.8K | 1,119,264 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $66.8K | 672,230 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $67.2K | 257,777 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $67.6K | 1,366,105 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $67.9K | 1,028,246 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $67.9K | 5,453,382 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.3K | 567,775 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $68.4K | 879,908 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $68.8K | 17,639,270 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $69.7K | 409,881 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $69.9K | 2,313,674 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $70.5K | 695,700 | 0.1% |