Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 13,887 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.5K | 23,143 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 12,545 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 58,509 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 20,538 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.5K | 19,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 56,807 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 20,214 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 27,214 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.5K | 7,167 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 32,898 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 22,518 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.5K | 32,729 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 99,033 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 83,177 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.5K | 122,899 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.5K | 10,805 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 450,267 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 21,058 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $1.6K | 137,385 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 7,666 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 33,524 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 44,079 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 41,658 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 23,454 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 11,396 | 0.0% |
| Altera Corp | COM | 021441100 | $1.6K | 45,927 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.6K | 15,113 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.6K | 14,761 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.6K | 21,356 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.6K | 61,206 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 37,150 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,611 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.7K | 9,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.7K | 26,938 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 15,846 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 18,751 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 29,265 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 46,424 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.7K | 23,826 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 26,088 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 24,403 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 32,885 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.7K | 36,517 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $1.8K | 17,286 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 44,936 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 15,309 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 48,891 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 72,862 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 12,546 | 0.0% |