Q2 2014 Holdings
Filed 2014-08-28 | 578 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 38,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 18,973 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 23,545 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 130,205 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 22,066 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.2K | 53,102 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2K | 39,556 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 79,094 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 74,629 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 46,160 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 21,084 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.3K | 31,396 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 31,788 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 129,492 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 19,781 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 65,232 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 30,262 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 97,677 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 21,624 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.3K | 52,556 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 64,477 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 35,370 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 68,434 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.3K | 11,239 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 63,713 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 23,423 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 12,259 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 59,303 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 34,628 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.4K | 325,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 25,392 | 0.0% |
| Altera Corp | COM | 021441100 | $2.4K | 73,842 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 23,697 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 219,474 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 40,658 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 60,066 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 43,426 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.5K | 16,542 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 46,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 17,656 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 37,591 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 70,616 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 29,611 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6K | 52,404 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.6K | 26,177 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 21,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 38,005 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 69,863 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 48,369 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 37,172 | 0.0% |