Q2 2014 Holdings
Filed 2014-08-12 | 244 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $212 | 2,400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $215 | 11,601 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $218 | 2,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $240 | 6,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 1,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242 | 1,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $243 | 13,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $243 | 3,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 2,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $245 | 3,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $246 | 23,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $246 | 5,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $246 | 4,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $247 | 7,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $247 | 4,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $248 | 6,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $248 | 3,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249 | 2,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $249 | 3,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $249 | 17,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $250 | 16,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $250 | 3,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $250 | 1,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $250 | 1,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250 | 3,900 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $250 | 9,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $251 | 2,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $251 | 5,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $251 | 2,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $251 | 4,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $251 | 4,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 2,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $252 | 4,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $252 | 7,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $252 | 4,300 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $253 | 4,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $255 | 4,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $255 | 2,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $255 | 5,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $257 | 4,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $258 | 8,700 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $259 | 2,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $259 | 3,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $259 | 4,700 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $260 | 8,666,740 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $262 | 2,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $262 | 7,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $263 | 4,700 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $263 | 4,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 3,300 | 0.0% |