Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petsmart Inc | COM | 716768106 | $1.1K | 18,548 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.1K | 47,769 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 10,450 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,201 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 113,396 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 12,034 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 14,678 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 13,790 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 33,154 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 26,785 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 12,388 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.2K | 30,366 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 25,258 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 4,624 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.2K | 18,742 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 25,885 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 33,287 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 14,308 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 17,435 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 7,093 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 24,430 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 22,786 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.2K | 36,318 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 16,201 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.2K | 8,431 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 15,854 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 57,043 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.3K | 18,552 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 10,246 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.3K | 74,477 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 5,497 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 51,032 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.3K | 40,228 | 0.0% |
| Covance Inc | COM | 222816100 | $1.3K | 15,171 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.3K | 51,772 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.3K | 161,650 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 29,531 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 23,429 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.3K | 108,590 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 28,731 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 15,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 26,372 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.4K | 6,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 51,210 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.4K | 109,821 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 34,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 14,321 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 28,254 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 64,075 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 22,785 | 0.0% |