Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | ADS | 26483E100 | $2.4K | 21,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 33,050 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 168,300 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.4K | 49,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 204,150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 96,210 | 0.0% |
| Trulia Inc | COM | 897888103 | $2.4K | 51,606 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.5K | 150,100 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $2.5K | 18,200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.5K | 84,850 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 56,683 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.5K | 62,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.5K | 255,967 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 19,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 57,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 49,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.6K | 71,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 39,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 75,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 76,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6K | 31,230 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 29,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.6K | 68,600 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.7K | 91,324 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 37,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 50,304 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.7K | 26,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 178,700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7K | 136,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.8K | 30,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8K | 61,664 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 36,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.8K | 34,095 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 51,352 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 38,400 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.8K | 41,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.9K | 335,388 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 33,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.9K | 27,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 180,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 56,350 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.9K | 43,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 18,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 102,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.0K | 27,587 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $3.0K | 504,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 11,800 | 0.0% |
| Angies List Inc | COM | 034754101 | $3.0K | 253,891 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 308,600 | 0.0% |