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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.6K | 266,300 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.7K | 139,000 | 0.0% |
| Memorial Resource DEV Corp COM A | COM | 58605Q109 | $4.7K | 192,987 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.7K | 87,659 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8K | 50,266 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 109,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 43,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.0K | 419,508 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.0K | 78,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0K | 59,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 86,731 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.1K | 255,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.1K | 86,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.1K | 115,548 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 154,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.2K | 184,800 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $5.2K | 151,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2K | 81,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.2K | 73,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 60,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2K | 228,200 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.3K | 112,657 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.3K | 78,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.3K | 150,000 | 0.0% |
| Coach Inc | COM | 189754104 | $5.3K | 154,430 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.3K | 67,900 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.3K | 171,624 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.4K | 468,198 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.4K | 52,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4K | 33,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 110,800 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.4K | 39,800 | 0.0% |
| Techne Corp | COM | 878377100 | $5.5K | 59,500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $5.5K | 288,587 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5K | 53,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 210,184 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.7K | 46,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.7K | 55,682 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 107,851 | 0.0% |
| Altera Corp | COM | 021441100 | $5.7K | 164,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8K | 114,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.8K | 76,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.8K | 150,700 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.8K | 196,658 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.8K | 125,400 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.8K | 112,593 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 85,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 89,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 81,109 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.8K | 36,676 | 0.0% |