Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc W/I(ZTS) | COM | 98978V103 | $4.0K | 139,500 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $4.0K | 40,100 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $4.0K | 45,115 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.0K | 44,162 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1K | 58,477 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 42,008 | 0.0% |
| Arthur J Gallagher + Co(AJG) | COM | 363576109 | $4.1K | 85,716 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 132,725 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 61,721 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $4.1K | 71,900 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $4.1K | 34,395 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1K | 52,328 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.1K | 15,843 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $4.2K | 40,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 161,545 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $4.2K | 52,841 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.2K | 30,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.2K | 90,950 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $4.3K | 53,489 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $4.3K | 36,052 | 0.0% |
| Pentair LTD Registered(PNR) | COM | H6169Q108 | $4.3K | 53,791 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.3K | 384,199 | 0.0% |
| Host Hotels + Resorts Inc(HST) | COM | 44107P104 | $4.3K | 210,980 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.3K | 17,150 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $4.4K | 75,600 | 0.0% |
| Cree Inc | COM | 225447101 | $4.4K | 77,145 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $4.4K | 75,402 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.4K | 62,300 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $4.4K | 124,741 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.4K | 18,667 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 76,321 | 0.0% |
| Fortune Brands Home + Securi(FBIN) | COM | 34964C106 | $4.4K | 105,100 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.4K | 45,574 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $4.5K | 33,958 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 88,772 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.5K | 82,561 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 47,672 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.5K | 98,215 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $4.5K | 63,390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 121,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.6K | 81,513 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 97,400 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.6K | 194,236 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 129,655 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $4.6K | 49,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 65,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 82,500 | 0.0% |
| Towers Watson + Co CL A | COM | 891894107 | $4.6K | 40,700 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $4.7K | 57,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.7K | 10,693 | 0.0% |