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 |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $5.8K | 243,092 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.8K | 154,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 634,071 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.8K | 206,643 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.8K | 197,906 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.9K | 61,917 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.9K | 288,032 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.0K | 95,862 | 0.0% |
| SPX Corp | COM | 784635104 | $6.0K | 55,146 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.1K | 122,639 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.1K | 179,096 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.1K | 174,947 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 268,482 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2K | 153,605 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.2K | 261,008 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.2K | 91,538 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 85,081 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $6.4K | 352,436 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.5K | 49,538 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 76,851 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.5K | 141,507 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.5K | 81,517 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6K | 72,980 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.6K | 356,675 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.6K | 224,189 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 51,375 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 132,204 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.6K | 79,308 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 77,539 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.7K | 39,964 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7K | 218,712 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 152,704 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.8K | 63,248 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 93,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 107,774 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.9K | 98,421 | 0.0% |
| Convergys Corp | COM | 212485106 | $7.0K | 324,653 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.0K | 130,867 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $7.0K | 57,371 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.0K | 115,068 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.0K | 110,320 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.1K | 65,906 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 97,655 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 145,042 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.2K | 96,883 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 161,364 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $7.3K | 225,256 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.3K | 275,732 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.3K | 90,279 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.3K | 109,905 | 0.0% |