Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Group Holdings PLC | COM | G96666105 | $3.1K | 70,664 | 0.0% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $3.1K | 84,685 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $3.1K | 30,000 | 0.0% |
| Techne Corp | COM | 878377100 | $3.1K | 33,296 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $3.1K | 34,244 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $3.1K | 45,523 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 26,513 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,893 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $3.1K | 267,053 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 53,788 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.1K | 32,880 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.1K | 49,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 26,547 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.2K | 26,593 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 50,775 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.2K | 29,376 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $3.2K | 208,146 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.2K | 53,877 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 164,618 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $3.3K | 89,289 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.3K | 74,334 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $3.3K | 34,612 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 43,760 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.3K | 103,663 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 85,600 | 0.0% |
| Cree Inc | COM | 225447101 | $3.3K | 66,775 | 0.0% |
| InterMune Inc | COM | 45884X103 | $3.3K | 75,819 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $3.4K | 18,522 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.4K | 106,440 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.4K | 89,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 21,018 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $3.4K | 56,269 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.4K | 63,635 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $3.4K | 27,864 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.4K | 48,859 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $3.4K | 79,127 | 0.0% |
| Market Vectors India Small-Cap Index ETF | ETP | 57061R551 | $3.4K | 66,233 | 0.0% |
| VCA Inc | COM | 918194101 | $3.5K | 98,845 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.5K | 74,473 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3.5K | 72,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $3.6K | 58,646 | 0.0% |
| Endurance Specialty Holdings Ltd | COM | G30397106 | $3.6K | 68,868 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6K | 23,557 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.6K | 64,172 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 82,086 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $3.6K | 401,702 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 101,409 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 64,241 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $3.7K | 87,448 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.7K | 50,807 | 0.0% |