Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42805T105 | $127 | 4,556 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $127 | 2,783 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $127 | 36,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $127 | 3,960 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $127 | 5,721 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $127 | 3,282 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $128 | 3,523 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $128 | 990 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $128 | 4,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $130 | 2,637 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $130 | 2,220 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $130 | 3,253 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $131 | 2,950 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $131 | 1,847 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $131 | 1,401 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $132 | 1,697 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $133 | 2,080 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $133 | 2,598 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $134 | 1,467 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $136 | 8,366 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $137 | 2,906 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $138 | 1,583 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $138 | 2,214 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $138 | 1,578 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $138 | 1,874 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $139 | 971 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $139 | 33,517 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $139 | 2,122 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $140 | 5,899 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $141 | 10,855 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $141 | 3,069 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $142 | 4,188 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $142 | 2,405 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $142 | 3,370 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $143 | 4,152 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $143 | 2,259 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $143 | 1,307 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $144 | 1,683 | 0.0% |
| Directv | COM | 25490A309 | $144 | 1,694 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $144 | 1,503 | 0.0% |
| Lorillard Inc | COM | 544147101 | $144 | 2,363 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $145 | 1,810 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $146 | 2,013 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $146 | 1,785 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $150 | 8,691 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $150 | 2,025 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $150 | 2,501 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $152 | 1,293 | 0.0% |
| Petsmart Inc | COM | 716768106 | $153 | 2,570 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $154 | 2,855 | 0.0% |