Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTD | SHS | Y0486S104 | $10.9K | 151,729 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.9K | 99,008 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1K | 155,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.1K | 235,658 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.1K | 183,504 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.1K | 195,392 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 191,285 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11.2K | 315,660 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.2K | 104,978 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.2K | 77,557 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $11.2K | 204,579 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.3K | 19,015 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.3K | 131,096 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.4K | 177,469 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.4K | 190,578 | 0.0% |
| Lauder Estee COS in(EL) | CCL A | 518439104 | $11.4K | 153,423 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.4K | 90,722 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $11.4K | 434,211 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $11.5K | 195,886 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.6K | 122,566 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6K | 201,914 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.6K | 138,816 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.6K | 167,808 | 0.0% |
| Health Care REIT in | CCOM | 42217K106 | $11.7K | 186,087 | 0.0% |
| Mylan Inc | COM | 628530107 | $11.7K | 226,722 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7K | 261,363 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.7K | 127,228 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.8K | 284,250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.8K | 92,536 | 0.0% |
| URS Corp New | COM | 903236107 | $11.8K | 257,815 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.9K | 358,326 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.9K | 122,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.9K | 170,443 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12.0K | 276,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.0K | 294,626 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.1K | 272,736 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $12.2K | 339,700 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.2K | 330,340 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $12.2K | 513,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.4K | 265,457 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.4K | 301,264 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $12.4K | 92,798 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.5K | 215,873 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.6K | 347,895 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.8K | 203,211 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.8K | 319,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0K | 123,975 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.1K | 364,219 | 0.0% |
| DDR Corp | COM | 23317H102 | $13.1K | 743,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.1K | 96,910 | 0.0% |