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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 332,149 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.0K | 177,132 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.0K | 101,815 | 0.0% |
| CA Inc | COM | 12673P105 | $6.0K | 193,020 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.0K | 135,494 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.0K | 106,173 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.0K | 113,777 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $6.0K | 96,063 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 146,498 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.0K | 66,744 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.1K | 51,470 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.1K | 79,656 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.1K | 49,012 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.1K | 103,989 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 258,697 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 60,433 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 196,602 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.3K | 79,032 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3K | 256,561 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.3K | 135,947 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 110,227 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 93,032 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.4K | 93,240 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 89,520 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.4K | 159,274 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4K | 149,068 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.5K | 118,781 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.5K | 82,603 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 81,299 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.5K | 103,668 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 125,018 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.5K | 143,183 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.5K | 66,304 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.7K | 169,550 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.7K | 72,097 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.7K | 182,246 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $6.7K | 92,187 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.8K | 66,160 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $6.8K | 188,775 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.8K | 117,964 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.8K | 143,305 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.9K | 407,553 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 121,111 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.9K | 141,279 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 78,191 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.9K | 312,798 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.9K | 164,854 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 99,885 | 0.0% |
| Altera Corp | COM | 021441100 | $6.9K | 190,606 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.9K | 116,860 | 0.0% |