Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.1K | 315,220 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.2K | 115,470 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.2K | 454,625 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.2K | 118,942 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.2K | 154,579 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9.3K | 309,913 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9.3K | 223,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3K | 36,902 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 175,327 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.4K | 90,242 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.5K | 268,191 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9.5K | 579,554 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.6K | 83,317 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.6K | 78,808 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.6K | 190,116 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 101,980 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7K | 191,136 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.7K | 154,680 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.8K | 214,055 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 177,712 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 186,814 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 422,024 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0K | 141,095 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.0K | 155,016 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.0K | 187,447 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.0K | 107,461 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 178,208 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 22,915 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $10.0K | 436,997 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 51,310 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.1K | 121,669 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $10.1K | 200,352 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.2K | 203,292 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.2K | 184,818 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.3K | 104,584 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3K | 154,392 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.3K | 352,339 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.4K | 583,881 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.4K | 83,402 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.4K | 174,474 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.5K | 131,181 | 0.0% |
| AOL Inc | COM | 00184X105 | $10.5K | 238,981 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.5K | 92,905 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.5K | 173,298 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.5K | 91,909 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.5K | 99,477 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.6K | 18,612 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.6K | 197,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.7K | 275,104 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.7K | 89,561 | 0.0% |