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 |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $2.4K | 73,584 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.4K | 52,647 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 72,348 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 28,710 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 61,703 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.5K | 57,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 37,515 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 28,268 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 8,835 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 72,278 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.5K | 81,369 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 37,269 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.5K | 57,444 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 41,005 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 139,006 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 63,267 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.6K | 74,597 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 16,603 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 26,036 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 72,485 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 62,421 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.7K | 24,360 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 92,575 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 36,192 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,277 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 30,819 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 40,712 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.7K | 26,449 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 43,811 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 36,479 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 62,986 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 40,358 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 83,990 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 11,824 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.9K | 64,260 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 39,765 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.9K | 41,190 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 49,083 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 15,182 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 55,797 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 32,876 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 36,998 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 77,406 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 58,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 78,050 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.9K | 43,552 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 41,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 67,131 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 49,798 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 23,811 | 0.0% |