Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $1.4K | 13,151 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 20,342 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.5K | 44,556 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 19,483 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5K | 32,263 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 33,786 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 29,814 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 27,819 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 17,450 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 43,099 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 20,775 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 45,002 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 44,150 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.5K | 34,022 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 9,469 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 87,920 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 88,444 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.5K | 21,719 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 15,110 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 26,843 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 50,230 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 18,750 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 13,502 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.6K | 205,822 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 24,767 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 39,106 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 32,870 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 21,194 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 25,423 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 51,891 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 15,551 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 52,489 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.6K | 56,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 52,316 | 0.0% |
| Pall Corp | COM | 696429307 | $1.6K | 19,146 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 23,413 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 26,891 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 28,276 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 25,374 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 30,662 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 91,569 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 27,235 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.7K | 37,730 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 33,118 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 50,322 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 29,827 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 42,673 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 12,758 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 47,472 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 78,142 | 0.0% |