Q1 2014 Holdings
Filed 2014-05-08 | 396 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 27,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 23,400 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 126,600 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.5K | 40,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 29,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 14,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.5K | 25,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 32,600 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.6K | 30,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 33,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 9,400 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 27,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.7K | 46,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 114,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.7K | 53,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 35,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 11,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,200 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.7K | 34,400 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.7K | 60,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 12,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 10,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 37,368 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 48,400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.8K | 18,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 34,072 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.8K | 53,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.8K | 92,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 19,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 42,900 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.9K | 58,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 53,760 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 35,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 29,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 27,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 23,258 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 42,130 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0K | 31,874 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 25,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 22,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 28,333 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.0K | 92,600 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.0K | 17,900 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.1K | 32,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.1K | 58,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1K | 44,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 32,000 | 0.0% |