Q2 2014 Holdings
Filed 2014-08-13 | 475 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 38,614 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 65,730 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 36,144 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 9,212 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 40,539 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 63,070 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 31,484 | 0.0% |
| Sothebys | COM | 835898107 | $2.1K | 51,047 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.2K | 117,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,270 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 54,211 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.2K | 60,012 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 29,166 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 16,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.2K | 33,678 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.3K | 87,547 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 10,946 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 158,839 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 18,580 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 31,207 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 27,910 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 34,955 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 69,162 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 11,842 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 106,386 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 10,128 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 46,737 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.5K | 170,979 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 27,212 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 29,247 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 39,387 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.5K | 50,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,975 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 46,402 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 81,366 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 46,918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 32,154 | 0.0% |
| Altera Corp | COM | 021441100 | $2.6K | 73,590 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 43,970 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 52,407 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.6K | 286,999 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 71,163 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 34,148 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 6,092 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7K | 43,816 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 41,573 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 55,121 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 111,132 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 17,035 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.9K | 202,541 | 0.0% |