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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 34,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 169,100 | 0.0% |
| Glatfelter | COM | 377316104 | $3.1K | 115,943 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 50,300 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.1K | 28,701 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.1K | 25,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 94,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.2K | 29,173 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.2K | 66,702 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.2K | 73,860 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.3K | 94,300 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.3K | 45,924 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 25,100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.3K | 328,545 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 33,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 27,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.3K | 568,604 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 20,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 125,400 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.4K | 218,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.4K | 56,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 77,100 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $3.4K | 102,943 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 57,823 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 69,133 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 43,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 35,600 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $3.4K | 609,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 74,350 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 72,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.5K | 56,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.5K | 238,482 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.5K | 112,400 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $3.5K | 502,925 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.6K | 130,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.6K | 75,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 79,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 106,516 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.6K | 197,400 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.7K | 84,919 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $3.7K | 111,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.7K | 123,900 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.7K | 69,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 8,474 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.7K | 84,100 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $3.8K | 33,700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.8K | 105,767 | 0.0% |
| Medicines Co | COM | 584688105 | $3.8K | 130,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 28,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 75,351 | 0.0% |