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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 44,130 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.1K | 167,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.1K | 64,990 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.1K | 113,360 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 86,292 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 70,054 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.1K | 87,281 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 75,594 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 10,483 | 0.0% |
| Glatfelter | COM | 377316104 | $3.1K | 115,683 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.2K | 181,511 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 97,003 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.2K | 148,588 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.2K | 40,185 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 43,272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 39,017 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 29,880 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 49,129 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.3K | 256,886 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 124,319 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.3K | 124,987 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3K | 89,792 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.3K | 145,912 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 70,298 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.4K | 87,990 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.4K | 54,848 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 32,499 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 60,972 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $3.4K | 168,340 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.4K | 80,174 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 314,402 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 28,940 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5K | 200,070 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.5K | 58,859 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5K | 55,510 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.5K | 91,718 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.5K | 46,484 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.6K | 76,631 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.6K | 73,211 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 175,173 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 67,777 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.7K | 67,614 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 14,497 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.7K | 149,850 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.7K | 91,796 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 29,500 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $3.7K | 122,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 53,241 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 32,522 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 31,289 | 0.0% |