Q2 2014 Holdings
Filed 2014-07-09 | 563 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $36 | 10,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $210 | 2,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $243 | 1,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $264 | 1,400 | 0.0% |
| Realty in(O) | COM | 756109104 | $271 | 6,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $281 | 3,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $318 | 4,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $337 | 11,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $347 | 3,600 | 0.0% |
| Cree Inc | COM | 225447101 | $370 | 7,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $390 | 5,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $407 | 1,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $408 | 7,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $409 | 2,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $409 | 3,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $421 | 11,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $447 | 3,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $460 | 11,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $460 | 2,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $529 | 5,900 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $551 | 7,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $556 | 16,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $559 | 30,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $560 | 16,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $569 | 9,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573 | 1,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $574 | 6,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $593 | 1,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $601 | 14,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $613 | 13,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $640 | 7,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $657 | 8,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $715 | 10,000 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $723 | 19,200 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $781 | 11,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $782 | 1,900 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $794 | 8,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $798 | 13,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $803 | 16,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $832 | 20,700 | 0.0% |
| International Game Technolog | COM | 459902102 | $850 | 53,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $869 | 9,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $870 | 18,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $877 | 10,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $880 | 14,998 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $893 | 13,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $896 | 22,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $905 | 14,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $927 | 27,580 | 0.0% |
| XL Group PLC | SHS | G98290102 | $930 | 28,400 | 0.0% |