Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $273 | 4,277 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $273 | 7,275 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $274 | 15,738 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $275 | 12,365 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $276 | 2,877 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $277 | 6,442 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277 | 3,222 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $280 | 3,992 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $281 | 3,558 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $282 | 3,975 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $283 | 2,390 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $292 | 5,317 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $292 | 8,399 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $293 | 4,599 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $294 | 6,275 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $294 | 2,431 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $295 | 3,292 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $295 | 2,487 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $296 | 2,246 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $296 | 11,221 | 0.0% |
| Altera Corp | COM | 021441100 | $298 | 8,586 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $299 | 4,118 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299 | 8,336 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $300 | 7,847 | 0.0% |
| RED HAT Inc | COM | 756577102 | $302 | 5,456 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $303 | 1,444 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $303 | 12,727 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $303 | 87,434 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $304 | 2,855 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $305 | 5,594 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $307 | 3,925 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $310 | 4,093 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $317 | 3,025 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $325 | 6,173 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $326 | 2,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $328 | 14,707 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $328 | 6,973 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $336 | 768 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $338 | 5,638 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $343 | 4,726 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $344 | 12,274 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $346 | 24,151 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $348 | 4,523 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $350 | 5,266 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $351 | 22,578 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $353 | 9,088 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $356 | 4,926 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $358 | 3,085 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $359 | 4,743 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $360 | 6,886 | 0.0% |