Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc. | COM | 20854P109 | $19.8K | 429,428 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $19.8K | 750,596 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.8K | 358,765 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $19.9K | 478,097 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $20.0K | 5,785,378 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.1K | 645,737 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $20.4K | 168,935 | 0.0% |
| Textron(TXT) | COM | 883203101 | $20.4K | 533,684 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $20.5K | 1,316,860 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $20.6K | 350,800 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $20.7K | 352,553 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20.8K | 578,814 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $20.8K | 186,764 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $20.9K | 309,246 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $21.0K | 164,000 | 0.0% |
| American Realty Cap | COM | 02917T104 | $21.0K | 1,675,989 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $21.1K | 503,590 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $21.4K | 115,968 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $21.5K | 206,071 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $21.5K | 181,136 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $21.7K | 293,175 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $21.8K | 348,647 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $21.8K | 312,198 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $21.9K | 205,168 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $21.9K | 1,916,791 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $22.0K | 188,496 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $22.0K | 259,038 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $22.0K | 382,826 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.2K | 408,437 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $22.4K | 337,307 | 0.0% |
| Charter Comm. | COM | 16117M305 | $22.4K | 141,591 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $22.5K | 211,185 | 0.0% |
| Kansas City Southern | COM | 485170302 | $22.6K | 209,780 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $22.7K | 221,961 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $23.0K | 227,058 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $23.4K | 145,883 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.4K | 163,389 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $23.6K | 164,924 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $23.6K | 203,415 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $23.7K | 602,867 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $23.8K | 849,901 | 0.0% |
| General Growth Prope | COM | 370023103 | $24.0K | 1,019,861 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $24.1K | 460,691 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $24.1K | 944,267 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $24.2K | 333,818 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $24.5K | 179,603 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $24.8K | 431,720 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $24.8K | 271,625 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $24.9K | 424,848 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $24.9K | 737,878 | 0.0% |