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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $5.4K | 62,700 | 0.0% |
| Tyco International LTD | COM | H89128104 | $5.5K | 129,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 239,675 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $5.5K | 52,000 | 0.0% |
| FEI Company | COM | 30241L109 | $5.5K | 53,600 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 77,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 77,700 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.6K | 134,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 59,101 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.6K | 64,139 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.7K | 123,697 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.7K | 95,595 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7K | 140,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.8K | 288,227 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $5.8K | 75,543 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 247,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 16,500 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.8K | 41,700 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $5.8K | 50,936 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 172,335 | 0.0% |
| Equinix Inc | COM | 29444U502 | $5.9K | 32,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.9K | 148,018 | 0.0% |
| Northeast Utilities | COM | 664397106 | $5.9K | 130,626 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $5.9K | 149,527 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.0K | 54,076 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.0K | 146,084 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 47,214 | 0.0% |
| Endo International PLC | COM | G30401106 | $6.0K | 87,158 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.0K | 72,791 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.0K | 97,696 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 111,529 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.1K | 92,794 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $6.1K | 102,950 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.1K | 112,787 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $6.3K | 51,945 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $6.3K | 62,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 145,110 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $6.3K | 118,524 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $6.3K | 32,093 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.4K | 164,814 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.4K | 76,674 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 77,962 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.5K | 176,289 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.6K | 173,606 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 21,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7K | 98,620 | 0.0% |
| Mccormick + Co NON VTG Shrs(MKC) | COM | 579780206 | $6.7K | 93,041 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 56,116 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $6.7K | 115,736 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.7K | 33,723 | 0.0% |