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 |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $977 | 13,731 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $978 | 15,490 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $983 | 8,305 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $983 | 10,981 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $986 | 58,439 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $987 | 285,549 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $988 | 16,623 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $991 | 7,610 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $992 | 15,445 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 20,618 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 12,875 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 54,499 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,502 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 13,641 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 18,228 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 46,096 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.0K | 22,391 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 40,526 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.0K | 8,582 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 27,226 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 92,205 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 22,604 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 44,935 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 19,580 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 69,819 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,791 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 19,480 | 0.0% |
| Altera Corp | COM | 021441100 | $1.1K | 31,708 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 31,115 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 20,565 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 18,003 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 21,488 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 29,920 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 15,325 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 7,266 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.2K | 8,427 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 17,347 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 18,587 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 16,221 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 16,490 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 8,236 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 20,581 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 48,235 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 30,452 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 32,803 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 25,081 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 31,948 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 16,581 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 11,889 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 47,453 | 0.0% |