Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 50,804 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 131,676 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 48,129 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 34,166 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 47,402 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 32,837 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 55,613 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 16,252 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 30,571 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 24,182 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 14,111 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 18,777 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 61,049 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 17,921 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 50,049 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 27,235 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 16,570 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 49,513 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 27,682 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 14,585 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 26,720 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 23,755 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 50,317 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 10,845 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 81,808 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.8K | 40,233 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 98,884 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 128,939 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 15,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 27,540 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 18,994 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 22,880 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 55,414 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 30,779 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.9K | 42,330 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $1.9K | $2,000,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 45,748 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 18,592 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $1.9K | 52,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 19,836 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 83,605 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 87,621 | 0.0% |
| Altera Corp | COM | 021441100 | $1.9K | 54,444 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 64,193 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 29,695 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 47,598 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.0K | 44,775 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 81,680 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 47,268 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 28,083 | 0.0% |