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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 64,360 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 43,118 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 101,900 | 0.0% |
| FEI Co | COM | 30241L109 | $3.7K | 41,021 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.7K | 21,752 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $3.8K | 78,660 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.8K | 50,700 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.8K | 41,400 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.8K | 130,424 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 78,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 32,770 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $4.0K | 127,130 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $4.0K | 58,582 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 67,914 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 9,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 80,900 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $4.1K | 38,877 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 41,400 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $4.1K | 155,400 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.1K | 49,920 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 39,625 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 54,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 106,024 | 0.0% |
| Pall Corp | COM | 696429307 | $4.3K | 49,783 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.3K | 108,100 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $4.3K | 227,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 97,645 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.3K | 83,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 101,892 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.3K | 20,970 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.4K | 186,460 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.4K | 20,800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.4K | 82,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.4K | 47,700 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $4.4K | 100,066 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.4K | 71,561 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 200,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.5K | 55,068 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.5K | 37,309 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5K | 3,932 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 41,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 133,763 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.6K | 58,100 | 0.0% |
| The WhiteWave Foods Co | COM | 966244105 | $4.6K | 143,276 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.7K | 65,105 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.7K | 63,263 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 153,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 130,514 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $4.8K | 103,585 | 0.0% |
| XL Group | COM | G98290102 | $4.8K | 146,100 | 0.0% |