Q2 2014 Holdings
Filed 2014-07-14 | 444 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.0K | 40,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 85,500 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | COM | 930059100 | $2.0K | 31,600 | 0.0% |
| Harris Corp | COM | 413875105 | $2.0K | 26,200 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $2.0K | 38,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 60,700 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.0K | 17,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 61,900 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $2.0K | 78,900 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.0K | 40,200 | 0.0% |
| Reinsurance Group Amer(RGA) | COM | 759351604 | $2.0K | 25,400 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $2.0K | 65,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 65,500 | 0.0% |
| Realogy Corp(H) | COM | 448579102 | $2.0K | 33,200 | 0.0% |
| Frontier Communications | COM | 35906A108 | $2.0K | 347,200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 125,000 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.0K | 48,100 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $2.1K | 32,500 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.1K | 42,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 23,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 28,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.1K | 56,000 | 0.0% |
| Peoples BK Bridgeport(PBCTEUR) | COM | 712704105 | $2.1K | 139,700 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $2.1K | 72,700 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.1K | 77,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 36,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 68,600 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $2.2K | 23,600 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 62,300 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.2K | 138,700 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.2K | 22,400 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $2.2K | 40,800 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 41,800 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $2.2K | 18,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 73,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 20,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 72,700 | 0.0% |
| Affiliated Mngrs GRP(AMG) | COM | 008252108 | $2.3K | 11,100 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $2.3K | 84,700 | 0.0% |
| American WTR WKS Inc(AWK) | COM | 030420103 | $2.3K | 46,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 50,000 | 0.0% |
| Starwood Hotels&resort | COM | 85590A401 | $2.3K | 28,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 58,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 31,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 26,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 66,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 34,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 65,800 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $2.5K | 8,900 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $2.6K | 34,500 | 0.0% |