Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COMMON | 192422103 | $7.0K | 181,071 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $7.0K | 260,514 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $7.0K | 123,159 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN | 929042109 | $7.0K | 65,628 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $7.0K | 56,052 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $7.1K | 95,095 | 0.0% |
| Reynolds Amern Inc | COMMON | 761713106 | $7.1K | 117,124 | 0.0% |
| Just Energy | COMMON | 48213W101 | $7.1K | 1,226,287 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $7.1K | 102,942 | 0.0% |
| Mead Johnson Nutrit | COMMON | 582839106 | $7.1K | 76,065 | 0.0% |
| Monster Beverage CorpPut | COMMON | 611740101 | $7.1K | 100,000 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $7.1K | 110,841 | 0.0% |
| Moog Inc(MOG/A) | CLASS A | 615394202 | $7.1K | 97,668 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $7.1K | 122,620 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $7.1K | 172,541 | 0.0% |
| Delphi Automotive | SHARES | G27823106 | $7.2K | 104,040 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $7.2K | 79,103 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $7.2K | 125,430 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $7.2K | 114,999 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $7.3K | 140,718 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $7.3K | 78,729 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $7.3K | 162,870 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $7.3K | 220,313 | 0.0% |
| Google IncCall | COMMON | 38259P508 | $7.3K | 12,500 | 0.0% |
| Perrigo Co(PRGO) | ORDINAR | G97822103 | $7.4K | 50,422 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $7.4K | 210,458 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $7.4K | 106,995 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $7.4K | 58,270 | 0.0% |
| Spdr Technology Select Sector(XLK)Put | COMMON | 81369Y803 | $7.7K | 200,000 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $7.7K | 188,102 | 0.0% |
| Broadcom Corp | CLASS A | 111320107 | $7.8K | 209,254 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $7.8K | 122,141 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $7.8K | 190,496 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $7.8K | 215,658 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $7.9K | 135,665 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $7.9K | 173,687 | 0.0% |
| Equity Residential(EQR) | SH BEN | 29476L107 | $8.0K | 126,467 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $8.0K | 139,172 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $8.0K | 82,386 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $8.0K | 200,587 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $8.2K | 129,600 | 0.0% |
| Inter Continental EX(ICE) | COM USD | 45866F104 | $8.2K | 43,351 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $8.2K | 163,068 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $8.2K | 220,066 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $8.3K | 136,460 | 0.0% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $8.4K | 98,918 | 0.0% |
| Descartes Systems(DSGX) | COMMON | 249906108 | $8.4K | 581,666 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $8.4K | 133,499 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $8.4K | 174,969 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $8.4K | 88,878 | 0.0% |