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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.7K | 33,402 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 154,487 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.7K | 66,714 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7K | 81,472 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $3.7K | 94,890 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.7K | 124,864 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 64,149 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.8K | 87,983 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.8K | 207,305 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 36,516 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.8K | 133,105 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 39,465 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 166,553 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.9K | 100,486 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 111,461 | 0.0% |
| Covance Inc | COM | 222816100 | $3.9K | 45,246 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.9K | 113,548 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.9K | 45,138 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.9K | 97,010 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.9K | 59,706 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 35,951 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $3.9K | 195,951 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 38,462 | 0.0% |
| Sothebys | COM | 835898107 | $3.9K | 93,899 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 50,653 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.0K | 102,464 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.0K | 50,747 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 21,535 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.0K | 81,587 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.1K | 123,785 | 0.0% |
| Coach Inc | COM | 189754104 | $4.1K | 119,067 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 99,974 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 37,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 78,082 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.2K | 60,275 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2K | 88,973 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.2K | 333,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 20,367 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 73,464 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 114,486 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 122,962 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $4.3K | 213,030 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4.3K | 217,342 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.3K | 46,746 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.3K | 100,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4K | 93,910 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4K | 72,192 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 46,334 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5K | 51,825 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 58,819 | 0.0% |