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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8K | 123,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 27,100 | 0.0% |
| CA Inc | COM | 12673P105 | $4.9K | 171,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 81,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 45,900 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $5.0K | 113,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 37,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1K | 56,300 | 0.0% |
| TE Connectivity LTD REG(TEL) | ADDED | H84989104 | $5.1K | 82,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1K | 65,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.1K | 37,400 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $5.1K | 113,100 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $5.2K | 142,700 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $5.2K | 73,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.2K | 219,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.3K | 58,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 84,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.3K | 305,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.3K | 37,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3K | 87,700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM ADDED | 67103H107 | $5.4K | 35,600 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $5.4K | 67,200 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.4K | 101,500 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.4K | 68,720 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.4K | 52,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.4K | 179,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.5K | 101,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5K | 96,600 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $5.5K | 111,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 12,500 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.5K | 74,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 98,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 51,700 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.5K | 83,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.5K | 80,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.6K | 964,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 221,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 71,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 51,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 145,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8K | 28,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5.8K | 132,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM ADDED | 910047109 | $5.8K | 141,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 131,400 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $5.8K | 122,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8K | 64,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 103,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 45,900 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $6.1K | 300,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 151,300 | 0.0% |