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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 15,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.8K | 209,200 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.9K | 87,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.9K | 70,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.9K | 77,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.9K | 77,800 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $4.0K | 224,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 31,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 96,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 121,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 377,200 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.0K | 37,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 33,400 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $4.0K | 101,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.0K | 90,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 14,300 | 0.0% |
| SBA | COM | 78388J106 | $4.0K | 39,500 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.1K | 74,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.1K | 66,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 177,600 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.1K | 55,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.1K | 120,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 44,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 273,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 110,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.2K | 81,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 81,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 49,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 74,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.3K | 80,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 75,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.3K | 181,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 60,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4K | 90,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 149,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.4K | 19,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 122,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 80,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 51,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 27,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 61,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 71,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 14,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.6K | 76,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 36,100 | 0.0% |
| Omni(OMC) | COM | 681919106 | $4.7K | 65,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 239,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 36,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 83,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7K | 137,000 | 0.0% |