Q2 2014 Holdings
Filed 2014-07-09 | 563 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in CL A | COM | 811065101 | $1.7K | 20,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 10,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 27,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 42,700 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.8K | 14,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.8K | 64,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 46,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 70,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 117,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 28,100 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.9K | 116,700 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.9K | 40,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 36,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9K | 18,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 97,500 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.0K | 60,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 22,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 26,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 24,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 60,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 81,500 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $2.1K | 28,200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.1K | 54,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 20,400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 34,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 49,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 40,400 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.2K | 219,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 84,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 32,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.3K | 34,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 44,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 74,500 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.3K | 45,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 39,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 39,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 33,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 44,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 68,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 63,600 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.5K | 23,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 64,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 64,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 46,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 150,400 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.6K | 29,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.6K | 29,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 40,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 60,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 70,500 | 0.0% |