Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COMMON | 941848103 | $4.8K | 46,400 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $4.9K | 148,500 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $4.9K | 272,275 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $4.9K | 140,800 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $4.9K | 570,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $5.0K | 57,700 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $5.0K | 99,304 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $5.0K | 79,200 | 0.0% |
| CareFusion Corp | COMMON | 14170T101 | $5.0K | 113,400 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $5.1K | 247,000 | 0.0% |
| Western Union Co, The(WU) | COMMON | 959802109 | $5.1K | 294,700 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $5.1K | 71,400 | 0.0% |
| InterOil Corp | COMMON | 460951106 | $5.1K | 80,000 | 0.0% |
| Macerich Company, The(MAC) | REIT | 554382101 | $5.1K | 76,900 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $5.1K | 32,000 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $5.2K | 224,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $5.2K | 81,200 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $5.2K | 72,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $5.2K | 76,900 | 0.0% |
| Tibco Software Inc | COMMON | 88632Q103 | $5.2K | 260,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $5.2K | 45,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON | 216831107 | $5.3K | 175,000 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $5.3K | 74,000 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $5.3K | 69,600 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $5.3K | 88,600 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COMMON | 21925Y103 | $5.3K | 115,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $5.3K | 64,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $5.3K | 109,500 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $5.4K | 132,700 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $5.5K | 91,754 | 0.0% |
| RetailMeNot Inc | COMMON | 76132B106 | $5.5K | 205,719 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $5.6K | 146,200 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $5.6K | 358,603 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $5.6K | 75,100 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $5.6K | 190,000 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $5.6K | 106,600 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $5.7K | 150,500 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.7K | 305,100 | 0.0% |
| L-3 Communications Holdings Inc | COMMON | 502424104 | $5.7K | 47,200 | 0.0% |
| Repros Therapeutics Inc | COMMON | 76028H209 | $5.7K | 330,000 | 0.0% |
| Red Hat Inc | COMMON | 756577102 | $5.7K | 103,500 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $5.8K | 125,765 | 0.0% |
| Gap Inc, The(GAP) | COMMON | 364760108 | $5.9K | 142,200 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $5.9K | 42,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON | 55933J203 | $5.9K | 420,000 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $5.9K | 135,000 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $6.0K | 310,200 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $6.0K | 66,500 | 0.0% |
| Altera Corp | COMMON | 021441100 | $6.0K | 171,300 | 0.0% |
| Marketo Inc | COMMON | 57063L107 | $6.0K | 205,000 | 0.0% |