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 |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $3.8K | 104,037 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 68,433 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.8K | 454,342 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 31,142 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 94,522 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 52,998 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 61,500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.8K | 118,343 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.8K | 129,537 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 124,790 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3.9K | 138,512 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $3.9K | 492,724 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 67,887 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.9K | 118,552 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.9K | 84,702 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.9K | 151,428 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 41,521 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 230,373 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.0K | 152,266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 66,796 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.0K | 289,015 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4.0K | 302,342 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.0K | 353,988 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 75,001 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.0K | 154,127 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 98,187 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.1K | 148,111 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $4.1K | 118,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 78,307 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 96,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 65,896 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.3K | 32,010 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.3K | 422,786 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4.3K | 206,186 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 65,416 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.4K | 69,523 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 64,907 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.4K | 80,564 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 54,370 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.4K | 99,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 105,288 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 17,545 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.5K | 142,174 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.5K | 148,883 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 40,607 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.5K | 76,356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 106,051 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 95,184 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 84,587 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.6K | 36,947 | 0.0% |