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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $4.7K | 56,400 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $4.7K | 291,905 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.7K | 78,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.7K | 96,506 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.7K | 60,870 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $4.7K | 44,000 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $4.7K | 150,442 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 83,612 | 0.0% |
| Ashland Inc | COM | 044209104 | $4.8K | 47,753 | 0.0% |
| KLA Tencor Corporation(KLAC) | COM | 482480100 | $4.8K | 68,798 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 162,506 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $4.8K | 71,458 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 38,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8K | 131,316 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 63,200 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $4.9K | 49,316 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 43,128 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9K | 108,553 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.9K | 97,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.9K | 42,719 | 0.0% |
| Rock Tenn Company CL A | COM | 772739207 | $4.9K | 46,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.9K | 68,586 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 41,224 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 8,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.9K | 127,444 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $5.0K | 50,407 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.0K | 74,074 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $5.0K | 72,664 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $5.0K | 95,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0K | 88,587 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 191,152 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.1K | 104,108 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $5.1K | 62,919 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.1K | 52,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $5.1K | 149,084 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5.1K | 85,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 92,209 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $5.2K | 76,500 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $5.2K | 62,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.2K | 64,073 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $5.2K | 79,633 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.2K | 71,757 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5.3K | 115,558 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.4K | 105,670 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 109,088 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 58,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 70,032 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 89,246 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $5.4K | 72,977 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.4K | 174,825 | 0.0% |