Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg Warner(BWA) | COM | 099724106 | $5.2K | 79,328 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $5.2K | 736,168 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 152,278 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 167,339 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $5.2K | 45,237 | 0.0% |
| URS Corp New | COM | 903236107 | $5.2K | 113,926 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 59,485 | 0.0% |
| Enstar Group LTD | FOR | G3075P101 | $5.2K | 34,750 | 0.0% |
| Silver BAY Rlty TR Corp | REA | 82735Q102 | $5.3K | 321,952 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $5.3K | 20,799 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3K | 75,502 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.3K | 60,722 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3K | 42,012 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $5.3K | 67,475 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $5.3K | 122,643 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $5.3K | 51,005 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $5.3K | 93,897 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.4K | 148,748 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.4K | 43,969 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 104,467 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $5.4K | 189,039 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.4K | 110,518 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $5.4K | 40,020 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $5.4K | 57,113 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.4K | 202,575 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.4K | 76,624 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $5.4K | 254,647 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $5.5K | 193,215 | 0.0% |
| Covance Inc | COM | 222816100 | $5.5K | 63,888 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $5.5K | 34,308 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.5K | 240,702 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5K | 217,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 132,975 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 43,284 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 64,569 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.6K | 51,754 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $5.6K | 46,809 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 179,502 | 0.0% |
| Avago Technologies LTD | FOR | Y0486S104 | $5.6K | 77,505 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 84,529 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 123,065 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.6K | 91,329 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.7K | 89,659 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $5.7K | 9,595 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $5.7K | 153,209 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $5.7K | 40,052 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 80,196 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.7K | 98,343 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.7K | 342,306 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $5.8K | 84,245 | 0.0% |