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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8K | 28,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8K | 127,048 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.8K | 83,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 86,737 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.9K | 115,734 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.9K | 104,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.9K | 106,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9K | 380,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | 42,530 | 0.0% |
| Multi Color Corp | COM | 625383104 | $6.0K | 148,825 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.0K | 126,623 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 115,581 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1K | 33,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.2K | 43,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.2K | 158,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.2K | 180,707 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 173,994 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 99,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.3K | 84,402 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.3K | 71,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.3K | 110,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $6.3K | 237,951 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.4K | 212,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.4K | 109,406 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 346,550 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.4K | 96,900 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.5K | 91,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 62,409 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.5K | 60,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.6K | 45,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6K | 92,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.7K | 86,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7K | 179,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.7K | 91,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7K | 184,800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 90,980 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 390,557 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 143,400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.9K | 291,228 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.9K | 140,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.9K | 59,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 132,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.9K | 48,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.0K | 65,375 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.0K | 79,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.1K | 205,653 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.1K | 75,673 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.2K | 163,116 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.3K | 187,700 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.3K | 153,700 | 0.0% |