Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.9K | $2,300,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.9K | 71,377 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 54,199 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0K | 28,385 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 38,516 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.0K | 168,936 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 29,488 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 20,953 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.0K | 192,673 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 25,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 33,798 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 70,053 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.1K | 30,372 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.1K | 120,164 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 65,892 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 25,923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 139,870 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.2K | 81,534 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.2K | 74,922 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 35,577 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.2K | 40,569 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 33,865 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 62,437 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $3.2K | 150,011 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 72,401 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.3K | 353,232 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.3K | 71,459 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 56,590 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.3K | 58,977 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 59,430 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.4K | 36,359 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.4K | 40,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 81,174 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 47,650 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 70,135 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.5K | 129,680 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $3.5K | 240,620 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.5K | 52,769 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 60,986 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.5K | 129,375 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.6K | 56,796 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.6K | 414,347 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.6K | 88,064 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.6K | 46,512 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.6K | 78,193 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 54,926 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.6K | 63,037 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 24,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 45,891 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3.6K | 34,609 | 0.0% |