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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 18,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 19,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 50,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 43,300 | 0.0% |
| Broad | COM | 111320107 | $2.9K | 76,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 26,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.9K | 79,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 34,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 38,700 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.9K | 260,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 32,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.9K | 125,300 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.9K | 235,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 14,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.0K | 27,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 37,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 30,700 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.1K | 43,200 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $3.1K | 43,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 46,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 43,000 | 0.0% |
| Ensco PLC | SHS | G3157S106 | $3.2K | 56,900 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 90,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 98,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 50,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.2K | 218,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 54,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 28,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $3.3K | 139,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 116,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 43,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.3K | 35,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 52,400 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $3.4K | 2,800 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $3.4K | 48,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.4K | 31,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 16,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 73,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 38,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 31,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 54,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 98,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.6K | 51,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 75,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.7K | 91,400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.7K | 134,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 46,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.7K | 79,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 95,700 | 0.0% |
| Frontier | COM | 35906A108 | $3.7K | 639,700 | 0.0% |