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 |
|---|---|---|---|---|---|
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.2K | 76,300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.2K | 92,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 47,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 296,900 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $6.4K | 175,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.4K | 108,600 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.4K | 137,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.4K | 363,300 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.5K | 52,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 62,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.5K | 104,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.5K | 161,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 129,900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.6K | 129,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.7K | 161,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.7K | 57,900 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $6.7K | 159,160 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 104,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.8K | 73,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.9K | 73,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9K | 221,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 72,100 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.0K | 555,700 | 0.0% |
| Covidien PLC | ADDED | G2554F113 | $7.1K | 78,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7.2K | 49,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.2K | 126,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2K | 206,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2K | 179,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.2K | 125,400 | 0.0% |
| Denbury RES Inc COM(DNREUR) | COM NEW | 247916208 | $7.2K | 390,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 390,600 | 0.0% |
| Ashland Inc | COM | 044209104 | $7.2K | 66,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 76,700 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $7.3K | 206,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.3K | 125,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.3K | 132,000 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $7.3K | 165,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.4K | 132,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.4K | 162,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.4K | 98,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4K | 62,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.4K | 111,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 116,500 | 0.0% |
| Altera Corp | COM | 021441100 | $7.5K | 215,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 211,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.5K | 117,100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.5K | 62,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 104,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.6K | 130,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 132,900 | 0.0% |