Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 54,600 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.7K | 64,369 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.7K | 113,769 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 80,900 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.8K | 28,838 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.8K | 41,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 92,765 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 68,516 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 115,738 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.8K | 130,424 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.8K | 49,920 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.9K | 39,015 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $3.9K | 101,940 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $3.9K | 40,497 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 51,975 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 41,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 101,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 39,625 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 58,100 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.0K | 186,460 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.0K | 821,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 106,024 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 36,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 101,892 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.0K | 55,675 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.0K | 108,100 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.0K | 82,546 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 69,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 78,500 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.1K | 50,700 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.1K | 20,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 9,100 | 0.0% |
| Perfect World Co Ltd | ADR | 71372U104 | $4.1K | 210,000 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $4.2K | 215,000 | 0.0% |
| Pall Corp | COM | 696429307 | $4.2K | 49,783 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 67,914 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $4.2K | 1,310,400 | 0.0% |
| American Movil ADR(AMXN) | ADR | 02364W105 | $4.3K | 170,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 32,770 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.4K | 83,300 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.4K | 68,515 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 60,545 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.4K | 22,300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.4K | 121,488 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.4K | 101,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 130,514 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.6K | 61,128 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.6K | 68,685 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.6K | 20,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 56,100 | 0.0% |