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 |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 153,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 101,300 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.0K | 26,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 34,700 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.1K | 110,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 29,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 43,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 96,400 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.2K | 52,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3K | 30,600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.3K | 105,500 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.3K | 52,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 60,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5K | 48,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 56,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 53,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 88,200 | 0.0% |
| Sprint Corp | COM SER 1 ADDED | 85207U105 | $3.7K | 429,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.7K | 106,200 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $3.7K | 79,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.7K | 336,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 96,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 43,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 66,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 59,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 15,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.1K | 88,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 122,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1K | 62,200 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $4.1K | 285,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.1K | 108,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 71,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 61,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 86,700 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.3K | 261,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 89,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 193,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3K | 23,400 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $4.3K | 67,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4K | 95,200 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.4K | 135,400 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $4.6K | 94,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 135,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.7K | 78,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 71,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 139,600 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $4.7K | 104,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.7K | 44,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.8K | 40,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 67,500 | 0.0% |