Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | COM | 171232101 | $1.7K | 18,081 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 43,709 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 194,330 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.6K | 23,615 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.6K | 72,760 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 40,362 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.6K | 24,887 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 37,874 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 102,998 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 32,313 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.6K | 81,435 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.6K | 7,302 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 37,183 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.6K | 58,219 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.6K | 207,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 50,758 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 6,848 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 11,279 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 23,826 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 25,555 | 0.0% |
| Steris Corp | COM | 859152100 | $1.6K | 30,095 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 49,178 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 61,146 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 36,877 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.6K | 49,181 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.6K | 28,911 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 29,267 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 11,697 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.6K | 212,505 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 31,209 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 18,348 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 8,774 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.6K | 141,717 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 10,668 | 0.0% |
| Newport Corp | COM | 651824104 | $1.6K | 84,673 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 13,019 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.6K | 16,839 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 86,679 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 24,810 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 23,421 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 7,364 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 19,650 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 169,098 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.5K | 117,512 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 65,179 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 14,565 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.5K | 170,855 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 18,493 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.5K | 171,916 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 19,589 | 0.0% |