Q2 2014 Holdings
Filed 2014-08-14 | 551 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 34,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3K | 7,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 32,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 13,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 47,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 14,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 12,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 39,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 66,300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.6K | 30,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 31,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 50,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 37,700 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.7K | 36,700 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 19,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 45,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 12,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 38,600 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $1.9K | 25,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 25,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 80,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 207,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 38,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 110,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 120,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 51,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 29,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 31,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 64,800 | 0.0% |
| Market Vectors ETF TR Russia | ETF | 57060U506 | $2.4K | 89,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 21,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.4K | 50,800 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.4K | 204,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 59,400 | 0.0% |
| News Corp New(NWSA) | CL A ADDED | 65249B109 | $2.4K | 136,074 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 49,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 15,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 75,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 29,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 48,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 163,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 173,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 59,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.6K | 53,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 69,100 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.7K | 114,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 38,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 21,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 12,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 47,100 | 0.0% |