Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 45,805 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.6K | 31,114 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.6K | 40,099 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 20,594 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 127,846 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 42,783 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7K | 44,437 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.7K | 92,418 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 10,988 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 23,779 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 34,608 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 46,055 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.7K | 57,846 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.7K | 76,600 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.7K | 109,542 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 11,105 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.7K | 28,412 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 18,134 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 40,741 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 17,606 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 43,784 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 22,200 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.8K | 93,211 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.8K | 40,269 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 49,427 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.8K | 110,602 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 14,227 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.8K | 65,733 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.8K | 14,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 35,096 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.8K | 30,763 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 82,606 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.9K | 26,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 33,833 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 40,499 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 59,198 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 23,196 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.9K | 115,894 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 40,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,414 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 25,113 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 77,987 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 17,812 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.9K | 26,223 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 91,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.0K | 38,972 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 22,224 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 34,613 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 59,164 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 24,314 | 0.0% |