Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $274 | 2,637 | 0.0% |
| Alcoa Inc | COM | 013817101 | $275 | 18,491 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $275 | 667 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $279 | 3,923 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $281 | 2,637 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $282 | 4,909 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $284 | 4,429 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $286 | 4,734 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $289 | 13,549 | 0.0% |
| HCP Inc | COM | 40414L109 | $292 | 7,057 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $292 | 493 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $293 | 2,334 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $294 | 131,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296 | 11,024 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $298 | 16,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $299 | 2,052 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $300 | 8,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $301 | 3,226 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $302 | 5,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303 | 6,776 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $304 | 7,401 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $304 | 18,048 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $306 | 4,449 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $307 | 4,426 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $308 | 5,362 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $309 | 4,927 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $312 | 3,378 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $319 | 8,803 | 0.0% |
| Mylan Inc | COM | 628530107 | $321 | 6,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $323 | 7,908 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $324 | 5,352 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $326 | 76,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $330 | 2,582 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $330 | 1,746 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $333 | 6,599 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $335 | 6,978 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $337 | 5,355 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $337 | 8,416 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $339 | 9,051 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $340 | 4,026 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $342 | 7,493 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $348 | 2,899 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $349 | 52,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $349 | 7,071 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $350 | 5,556 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $351 | 5,589 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $354 | 9,954 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $355 | 1,257 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $356 | 3,764 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356 | 4,561 | 0.0% |