Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Inc | COM | 918194101 | $2.4K | 67,227 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 222,594 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $2.4K | 44,832 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 44,716 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 41,277 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 17,421 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 30,751 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4K | 82,513 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4K | 36,162 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 46,814 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 38,629 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.4K | 115,322 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 34,327 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.4K | 92,948 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 76,386 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 47,743 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 86,538 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 32,917 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 139,566 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 33,430 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 50,506 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.5K | 94,489 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.5K | 128,616 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 49,183 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 2,238 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.6K | 53,526 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 27,379 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.6K | 15,613 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 34,952 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2.6K | 33,459 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.6K | 68,943 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 110,639 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 76,578 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.7K | 57,384 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 42,265 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 31,959 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 61,348 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 38,682 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 72,178 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $2.8K | 138,731 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8K | 60,317 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.8K | 389,905 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 43,815 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 57,615 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.8K | 90,705 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 64,443 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 33,809 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.9K | 130,672 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 31,038 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.9K | 64,627 | 0.0% |