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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 113,101 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $12.3K | 360,411 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4K | 185,704 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.5K | 60,590 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.5K | 794,531 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.6K | 91,491 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.6K | 149,176 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.6K | 196,266 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.6K | 148,632 | 0.0% |
| Convergys Corp | COM | 212485106 | $12.7K | 580,250 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.8K | 665,247 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $12.9K | 129,713 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $12.9K | 289,954 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.9K | 473,598 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 319,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $13.0K | 683,776 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $13.0K | 871,154 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.2K | 583,023 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.2K | 165,432 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.3K | 176,782 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.3K | 141,495 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.3K | 224,452 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.5K | 200,895 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $13.5K | 120,194 | 0.0% |
| ACE LTD | SHS | H0023R105 | $13.6K | 137,039 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.6K | 52,183 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $13.6K | 201,079 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.7K | 99,740 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.8K | 165,758 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.9K | 224,464 | 0.0% |
| DDR Corp | COM | 23317H102 | $14.0K | 848,969 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $14.2K | 514,351 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.3K | 158,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.5K | 222,492 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.6K | 440,439 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 277,757 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.0K | 221,910 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.2K | 282,128 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3K | 197,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.4K | 567,246 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.5K | 309,263 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.5K | 177,890 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.5K | 306,360 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.6K | 132,341 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $15.8K | 500,764 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.8K | 173,604 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.8K | 210,023 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.0K | 363,815 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $16.0K | 451,077 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.1K | 396,715 | 0.0% |