Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.5K | 274,714 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.8K | 234,140 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.9K | 161,536 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.9K | 689,201 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $17.9K | 388,379 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.0K | 769,413 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.1K | 179,541 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.2K | 177,497 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.2K | 259,020 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.6K | 530,754 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $18.6K | 700,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18.7K | 274,018 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $18.7K | 189,120 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9K | 197,981 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $19.3K | 222,130 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.6K | 1,981,890 | 0.0% |
| SPX Corp | COM | 784635104 | $19.7K | 198,189 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $19.8K | 609,716 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $19.8K | 214,754 | 0.0% |
| Everest RE Group LT(EG) | DCOM | G3223R108 | $20.0K | 128,247 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.1K | 385,885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.1K | 222,479 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $20.2K | 185,197 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.3K | 254,685 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.6K | 245,472 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20.7K | 240,519 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.7K | 649,004 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $20.7K | 504,705 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.9K | 407,569 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $21.0K | 1,161,397 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $21.0K | 200,423 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.1K | 543,245 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.1K | 163,969 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.1K | 241,778 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.4K | 520,697 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.5K | 635,016 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $21.6K | 199,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7K | 252,977 | 0.0% |
| Dominion RES Inc VA(D) | NEWCOM | 25746U109 | $22.3K | 344,959 | 0.0% |
| Lorillard Inc | COM | 544147101 | $22.4K | 442,085 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.8K | 852,523 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $22.8K | 294,845 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.8K | 175,640 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22.9K | 565,319 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.9K | 560,337 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $23.1K | 170,260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.2K | 287,569 | 0.0% |
| Oceaneering Intl in(OII) | CCOM | 675232102 | $23.3K | 295,171 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $23.3K | 86,699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 75,016 | 0.0% |