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 |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $18.9K | 613,099 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.9K | 398,976 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.9K | 143,855 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.1K | 234,921 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.2K | 702,928 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.2K | 336,561 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.4K | 291,162 | 0.0% |
| SPX Corp | COM | 784635104 | $19.5K | 197,841 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19.6K | 127,965 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.7K | 237,857 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.8K | 541,210 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 295,698 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.0K | 910,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $20.0K | 773,398 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.0K | 261,507 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.1K | 276,456 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20.1K | 559,653 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.1K | 258,114 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $20.3K | 201,398 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.3K | 239,071 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.7K | 173,288 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.8K | 253,589 | 0.0% |
| Polycom Inc | COM | 73172K104 | $20.9K | 1,523,241 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.1K | 178,243 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.1K | 243,639 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $21.3K | 201,485 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3K | 195,419 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $21.3K | 296,657 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $21.5K | 506,879 | 0.0% |
| Northeast Utils | COM | 664397106 | $21.6K | 474,451 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $21.6K | 104,971 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $21.6K | 413,704 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $21.8K | 389,516 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $21.9K | 578,621 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $21.9K | 86,690 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $22.2K | 185,264 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.2K | 2,001,196 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.4K | 476,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.4K | 290,222 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $22.7K | 600,300 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $22.8K | 1,158,486 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.9K | 180,873 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $22.9K | 167,278 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.2K | 176,828 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $23.3K | 166,680 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23.5K | 660,782 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.5K | 639,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.5K | 277,879 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.5K | 535,813 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $23.6K | 296,197 | 0.0% |