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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1K | 159,733 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.1K | 75,898 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.1K | 51,537 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.1K | 110,472 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.1K | 82,121 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 163,351 | 0.0% |
| Covance Inc | COM | 222816100 | $6.1K | 71,725 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.1K | 96,384 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 98,880 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.2K | 177,072 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.2K | 255,435 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.2K | 118,589 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.3K | 133,761 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 150,971 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.3K | 136,820 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3K | 106,103 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.3K | 113,735 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.4K | 102,672 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.4K | 52,967 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.4K | 322,000 | 0.0% |
| Rockwell Collins in | CCOM | 774341101 | $6.4K | 81,874 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.4K | 80,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $6.4K | 91,935 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.4K | 134,447 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.4K | 245,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 347,802 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.5K | 168,671 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.5K | 95,241 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.5K | 155,670 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.5K | 103,752 | 0.0% |
| Coach Inc | COM | 189754104 | $6.5K | 190,419 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 46,910 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $6.5K | 187,875 | 0.0% |
| Altera Corp | COM | 021441100 | $6.6K | 188,785 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.6K | 369,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.6K | 45,935 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.6K | 144,988 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 90,556 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 185,288 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 98,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7K | 261,823 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 146,691 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.7K | 143,347 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8K | 102,289 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.8K | 301,321 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 93,305 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.8K | 116,554 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.9K | 139,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9K | 91,786 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9K | 37,307 | 0.0% |