Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.0K | 853,675 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.2K | 285,412 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.2K | 111,200 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $10.3K | 589,593 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.4K | 1,213,500 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $10.4K | 966,260 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.5K | 967,725 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $10.5K | 112,610 | 0.0% |
| Axiall Corp | COM | 05463D100 | $10.5K | 222,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 159,505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9K | 330,100 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $11.0K | 153,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0K | 263,900 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $11.0K | 308,610 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $11.0K | 298,829 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $11.1K | 2,505,833 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.2K | 118,895 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 501,500 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $11.5K | 654,230 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $11.7K | 200,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.7K | 164,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.8K | 97,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 147,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.2K | 133,820 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.3K | 809,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.4K | 420,205 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4K | 134,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.5K | 286,669 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.6K | 143,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.6K | 251,560 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.6K | 163,740 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.8K | 483,425 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.9K | 90,200 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.0K | 576,326 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $13.0K | 564,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.1K | 277,980 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.1K | 475,850 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $13.2K | 174,503 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.2K | 256,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13.2K | 268,730 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.2K | 539,620 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $13.3K | 782,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.4K | 314,300 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $13.4K | 1,140,975 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $13.6K | 469,477 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 171,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 443,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.8K | 226,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.8K | 197,600 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $14.0K | 98,489 | 0.0% |