Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 23,780 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 499,773 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 39,532 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 21,249 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 154,675 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 57,019 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 20,629 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 52,993 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 62,533 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 38,299 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 28,449 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 39,445 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.8K | 40,983 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 81,896 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 105,607 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 17,646 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 53,991 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 25,955 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 24,443 | 0.0% |
| Pall Corp | COM | 696429307 | $1.9K | 21,705 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 15,899 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 24,595 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 23,931 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 31,604 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 11,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 9,161 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 27,757 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 119,155 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 32,840 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 30,254 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 39,610 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.9K | 27,332 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 12,293 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 52,693 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 26,648 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.0K | 180,867 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 48,406 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 16,683 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 16,809 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 36,818 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 110,174 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 44,316 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.1K | 44,636 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 43,938 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 80,905 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 133,667 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 54,484 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 74,455 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 15,071 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.1K | 15,462 | 0.0% |