Q2 2014 Holdings
Filed 2014-07-14 | 763 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $559 | 7,709 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $561 | 6,255 | 0.0% |
| Energen Corp | COM | 29265N108 | $562 | 6,329 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $562 | 56,463 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $565 | 21,052 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $571 | 39,131 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $572 | 18,212 | 0.0% |
| THL CR Inc | COM | 872438106 | $579 | 41,368 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $582 | 16,126 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $583 | 10,446 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $587 | 11,582 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $587 | 11,459 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591 | 12,775 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $596 | 4,514 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $597 | 9,399 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $597 | 14,852 | 0.0% |
| Petsmart Inc | COM | 716768106 | $598 | 10,008 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $599 | 23,656 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $604 | 10,453 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $607 | 9,180 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $608 | 38,098 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $612 | 17,443 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $616 | 6,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $619 | 13,972 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $625 | 16,939 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $626 | 12,828 | 0.0% |
| JOY Global Inc | COM | 481165108 | $630 | 10,240 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $640 | 18,329 | 0.0% |
| Omnicare Inc | COM | 681904108 | $642 | 9,644 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $657 | 16,828 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $660 | 5,415 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $662 | 7,376 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $662 | 19,382 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $663 | 4,270 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $664 | 10,923 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $666 | 10,939 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $666 | 33,053 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $668 | 9,809 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $670 | 2,650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $672 | 17,202 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $673 | 15,345 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $678 | 8,945 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $679 | 4,233 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $679 | 79,617 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $679 | 24,722 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $680 | 11,842 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $682 | 13,485 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $688 | 14,413 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $688 | 9,334 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $695 | 9,170 | 0.0% |