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 |
|---|---|---|---|---|---|
| Forest Labs Inc | COM | 345838106 | $4.6K | 49,783 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.6K | 196,461 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 38,718 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6K | 49,404 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 161,042 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.7K | 54,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 82,978 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.7K | 289,482 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.7K | 128,044 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 78,974 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4.9K | 115,549 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 43,528 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $4.9K | 82,742 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $4.9K | 316,552 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 120,508 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 93,243 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.9K | 139,616 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.0K | 126,064 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.0K | 108,589 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $5.0K | 546,904 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.0K | 362,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.0K | 109,562 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5.0K | 102,774 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1K | 55,140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 258,130 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.2K | 72,088 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 97,090 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 50,452 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.2K | 75,172 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2K | 60,091 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5.2K | 73,597 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 27,143 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 80,165 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.3K | 1,276,120 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5.3K | 225,116 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.3K | 220,242 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 96,760 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $5.3K | 174,128 | 0.0% |
| Home Properties Inc | COM | 437306103 | $5.3K | 88,829 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4K | 227,285 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 135,434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 43,341 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.4K | 122,870 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.4K | 132,259 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 87,485 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 112,928 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.5K | 104,728 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 240,585 | 0.0% |
| Gannett Inc | COM | 364730101 | $5.5K | 200,949 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.6K | 66,853 | 0.0% |