Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise In(PEG) | COM | 744573106 | $3.1K | 76,900 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.1K | 82,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.2K | 140,400 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.2K | 87,803 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.2K | 50,900 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.2K | 64,369 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.2K | 58,825 | 0.0% |
| lululemon athletica(LULU) | COM | 550021109 | $3.3K | 80,300 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.3K | 81,200 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $3.3K | 45,100 | 0.0% |
| Intercontinental Exchange Gr(ICE) | COM | 45866F104 | $3.3K | 17,245 | 0.0% |
| Statoil Hydro ASA NO ADR | ADR | 85771P102 | $3.3K | 106,200 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $3.3K | 47,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $3.3K | 35,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 71,575 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $3.3K | 315,200 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $3.3K | 166,500 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $3.3K | 213,900 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $3.3K | 62,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.3K | 53,600 | 0.0% |
| Allied World Assurance Co Hl | COM | H01531104 | $3.3K | 87,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 88,900 | 0.0% |
| Telstra Corp AS ADR | ADR | 87969N204 | $3.3K | 135,600 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.3K | 69,500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.4K | 33,450 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $3.4K | 2,083,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.4K | 66,638 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 53,400 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.4K | 182,469 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.4K | 73,023 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 95,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 56,890 | 0.0% |
| Koninklifke Philips Electron(PHG) | COM | 500472303 | $3.4K | 107,600 | 0.0% |
| Northeast Utilities | COM | 664397106 | $3.4K | 72,397 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.4K | 37,200 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $3.4K | 98,515 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 29,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.5K | 20,700 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $3.5K | 44,280 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $3.5K | 25,584 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.5K | 68,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 36,800 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.5K | 359,900 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.5K | 53,155 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5K | 61,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.6K | 34,050 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 37,700 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $3.6K | 36,100 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.6K | 53,395 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 34,326 | 0.0% |