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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $15.1K | 227,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2K | 127,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.3K | 181,204 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.4K | 216,522 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.4K | 232,939 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.4K | 65,352 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 177,027 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.4K | 230,425 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.5K | 248,380 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.5K | 196,799 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.5K | 13,548 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.7K | 217,824 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.7K | 168,546 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.9K | 286,818 | 0.0% |
| City Natl Corp | COM | 178566105 | $16.0K | 202,884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1K | 130,273 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.1K | 83,157 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.1K | 226,161 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.2K | 168,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.3K | 330,525 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.4K | 281,678 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.4K | 218,965 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $16.5K | 443,129 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.6K | 235,464 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.8K | 779,854 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $16.9K | 457,746 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.0K | 320,961 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17.1K | 262,703 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.2K | 428,265 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.2K | 397,012 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.3K | 515,693 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.5K | 654,098 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.5K | 360,252 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 605,402 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.6K | 162,560 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17.7K | 257,945 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $17.7K | 390,012 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.8K | 477,172 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.9K | 327,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $17.9K | 508,671 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.0K | 211,955 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.1K | 185,766 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.1K | 118,921 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.1K | 482,324 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.4K | 363,273 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.5K | 261,289 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.6K | 548,078 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $18.6K | 700,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.7K | 265,004 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $18.8K | 189,120 | 0.0% |