Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc COM(QEP) | COMMON | 74733V100 | $1.4K | 45,952 | 0.0% |
| MGE Energy Inc COM(MGEE) | COMMON | 55277P104 | $1.4K | 34,889 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON | 608190104 | $1.4K | 10,072 | 0.0% |
| Pinnacle Foods Inc de | COMMON | 72348P104 | $1.4K | 45,872 | 0.0% |
| Severn Trent PLC(SVT) | COMMON | B1FH8J905 | $1.4K | 45,084 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON | 451107106 | $1.4K | 24,827 | 0.0% |
| American Campus Cmnty(ACCUSD) | COMMON | 024835100 | $1.4K | 37,027 | 0.0% |
| Millicom Intl Cellula(TIGO) | COMMON | L6388F110 | $1.4K | 13,560 | 0.0% |
| White Mount INS GRP L(WTM) | COMMON | G9618E107 | $1.4K | 2,312 | 0.0% |
| Telenor ASA Sponsored(TEQA) | COMMON | 87944W105 | $1.4K | 21,022 | 0.0% |
| Linkedin Corp COM CL | COMMON | 53578A108 | $1.4K | 7,582 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON | 05965X109 | $1.4K | 59,992 | 0.0% |
| Liberty Ppty TR SH BE | COMMON | 531172104 | $1.4K | 38,190 | 0.0% |
| Scana Corp New COM | COMMON | 80589M102 | $1.4K | 27,573 | 0.0% |
| Berkley W R Corp COM(WRB) | COMMON | 084423102 | $1.4K | 33,996 | 0.0% |
| Madison Square Garden | COMMON | 55826P100 | $1.4K | 24,931 | 0.0% |
| Scripps Networks Inte | COMMON | 811065101 | $1.4K | 18,662 | 0.0% |
| Subsea 7 SA Sponsored(SUBCY) | COMMON | 864323100 | $1.4K | 76,311 | 0.0% |
| Broadridge Finl Solut(BR) | COMMON | 11133T103 | $1.4K | 38,214 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $1.4K | 28,365 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON | 651639106 | $1.4K | 60,682 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $1.4K | 26,976 | 0.0% |
| Watts Inds Inc CL A(WTS) | COMMON | 942749102 | $1.4K | 24,351 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $1.4K | 23,839 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $1.4K | 49,447 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $1.4K | 24,773 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON | 92343E102 | $1.4K | 26,617 | 0.0% |
| IAC Interactivecorp C(IACIEUR) | COMMON | 44919P508 | $1.4K | 20,115 | 0.0% |
| Hatteras Finl Corp Co | COMMON | 41902R103 | $1.4K | 76,261 | 0.0% |
| Discovery Communicatn(DISCKUSD) | COMMON | 25470F302 | $1.4K | 18,665 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON | 344419106 | $1.4K | 15,446 | 0.0% |
| Electronic Arts Inc C(EA) | COMMON | 285512109 | $1.4K | 49,765 | 0.0% |
| Questar Corp COM | COMMON | 748356102 | $1.4K | 60,937 | 0.0% |
| Oshkosh Truck Corp Co(OSK) | COMMON | 688239201 | $1.5K | 24,646 | 0.0% |
| Raymond James Finl in(RJF) | COMMON | 754730109 | $1.5K | 25,971 | 0.0% |
| Lear Corp COM New(LEA) | COMMON | 521865204 | $1.5K | 17,371 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COMMON | 171798101 | $1.5K | 12,213 | 0.0% |
| JOY Global Inc COM | COMMON | 481165108 | $1.5K | 25,099 | 0.0% |
| Kansas City Southn in | COMMON | 485170302 | $1.5K | 14,300 | 0.0% |
| Hellenic Telecom Orga(HLTOY) | COMMON | 423325307 | $1.5K | 177,092 | 0.0% |
| Bemis Inc COM | COMMON | 081437105 | $1.5K | 37,505 | 0.0% |
| National Grid PLC | COMMON | B08SNH908 | $1.5K | 107,541 | 0.0% |
| Seadrill Limited SHS | COMMON | G7945E105 | $1.5K | 41,929 | 0.0% |
| BE Aerospace Inc COM | COMMON | 073302101 | $1.5K | 17,092 | 0.0% |
| Stmicroelectronics N(STM) | COMMON | 861012102 | $1.5K | 161,780 | 0.0% |
| C H Robinson Worldwid(CHRW) | COMMON | 12541W209 | $1.5K | 28,810 | 0.0% |
| Markel Corp COM(MKL) | COMMON | 570535104 | $1.5K | 2,531 | 0.0% |
| Henkel LTD Partnershi(HENKY) | COMMON | 42550U109 | $1.5K | 15,023 | 0.0% |
| Gannett Inc del | COMMON | 364730101 | $1.5K | 54,811 | 0.0% |
| Waters Corp COM(WAT) | COMMON | 941848103 | $1.5K | 13,969 | 0.0% |