Q1 2014 Holdings
Filed 2014-05-08 | 759 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $427 | 19,878 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $447 | 10,169 | 0.0% |
| AVX Corp New | COM | 002444107 | $449 | 34,114 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $456 | 13,480 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $461 | 12,797 | 0.0% |
| SPX Corp | COM | 784635104 | $470 | 4,778 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $471 | 15,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $471 | 22,682 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $479 | 4,910 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $492 | 8,216 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $496 | 12,666 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $507 | 3,950 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $519 | 11,317 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $527 | 33,941 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $527 | 12,364 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $545 | 30,728 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $548 | 15,022 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $566 | 10,358 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $570 | 10,517 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $576 | 8,872 | 0.0% |
| International Game Technolog | COM | 459902102 | $577 | 41,045 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $595 | 18,128 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $601 | 18,052 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $602 | 6,180 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $604 | 65,340 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $624 | 36,303 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $629 | 30,688 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $633 | 11,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $634 | 12,060 | 0.0% |
| Tesoro Corp | COM | 881609101 | $637 | 12,593 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $643 | 11,490 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $644 | 16,433 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $644 | 65,562 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $647 | 9,745 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $649 | 13,231 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $652 | 17,739 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $656 | 40,189 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $665 | 22,583 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $667 | 24,201 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $669 | 14,968 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $672 | 81,456 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $701 | 19,535 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $703 | 16,754 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $703 | 17,135 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $705 | 189,386 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $705 | 8,939 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $711 | 9,922 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $716 | 39,035 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $717 | 14,559 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $717 | 23,125 | 0.0% |