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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $70.7K | 4,717,491 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $71.0K | 892,466 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $71.2K | 9,605,256 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.3K | 1,099,139 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.6K | 906,326 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.8K | 2,485,084 | 0.1% |
| Home Properties Inc | COM | 437306103 | $73.2K | 1,217,684 | 0.1% |
| Kohls Corp(KSS)A | COM | 500255104 | $73.3K | 1,291,128 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $73.5K | 1,497,046 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $74.2K | 383,751 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $74.8K | 5,089,976 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $76.9K | 4,272,348 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $77.2K | 3,880,178 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $77.3K | 6,794,244 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77.3K | 1,328,670 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $77.5K | 3,528,541 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $78.1K | 1,419,806 | 0.1% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $78.4K | 3,508,300 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $78.4K | 3,508,300 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $78.4K | 4,363,614 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $78.7K | 1,814,565 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $79.6K | 1,442,576 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $80.1K | 3,003,531 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $80.6K | 2,081,538 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $81.0K | 1,427,728 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $81.3K | 3,489,625 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $81.7K | 891,641 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $81.9K | 1,381,137 | 0.1% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $82.8K | 1,700,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $83.2K | 613,192 | 0.1% |
| Keycorp New(KEY)A | COM | 493267108 | $83.8K | 5,888,058 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $84.4K | 2,068,555 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $85.0K | 2,071,840 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $85.1K | 1,135,674 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $85.4K | 9,035,265 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $85.6K | 1,362,785 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $87.9K | 1,397,639 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $87.9K | 2,725,765 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $88.3K | 1,499,200 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $88.7K | 1,351,650 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $88.8K | 3,446,314 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $89.0K | 6,634,500 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $89.1K | 1,356,301 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $90.3K | 3,827,183 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $90.3K | 925,250 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $91.1K | 2,125,188 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $91.6K | 1,330,039 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $91.9K | 1,107,465 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $92.4K | 3,415,786 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $92.7K | 2,798,531 | 0.1% |