Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | Common Stock | 05534B760 | $440 | 9,700 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $441 | 28,836 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $442 | 8,244 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $446 | 3,872 | 0.0% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $447 | 5,668 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $447 | 13,702 | 0.0% |
| Enteromedics Inc | Common Stock | 29365M208 | $448 | 286,972 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $448 | 16,677 | 0.0% |
| Bbcn Bancorp Inc | Common Stock | 073295107 | $449 | 28,154 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $450 | 29,210 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $450 | 5,177 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $450 | 16,766 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $453 | 10,300 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $455 | 7,392 | 0.0% |
| Government Properties Income | Common Stock | 38376A103 | $457 | 17,990 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $457 | 16,444 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $460 | 37,910 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $461 | 7,370 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $461 | 26,145 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $462 | 11,808 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $463 | 8,940 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $465 | 17,306 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $467 | 8,008 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $468 | 12,509 | 0.0% |
| Corporate Executive Board Co | Common Stock | 21988R102 | $468 | 6,859 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $469 | 16,888 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $471 | 22,874 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $474 | 7,133 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $474 | 13,313 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $475 | 7,156 | 0.0% |
| Covidien PLCPut | EQOPT | G2554F113 | $476 | 231,600 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $477 | 5,764 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $477 | 11,098 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $479 | 5,232 | 0.0% |
| Piedmont Office Realty TRU(PDM) | Common Stock | 720190206 | $482 | 25,454 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $482 | 4,134 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $483 | 10,090 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $485 | 2,363 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $486 | 31,145 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $488 | 24,226 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $489 | 20,571 | 0.0% |
| Global X Social Media Index(SOCL) | Common Stock | 37950E416 | $490 | 25,000 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $490 | 8,900 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $496 | 412 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $496 | 11,180 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $496 | 7,732 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $496 | 10,481 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $497 | 4,465 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $499 | 27,181 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $499 | 10,899 | 0.0% |