Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc.(ADI) | COM | 032654105 | $978 | 18,093 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $978 | 7,510 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $980 | 31,621 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $985 | 44,545 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $986 | 17,000 | 0.0% |
| General Growth Properties, Inc. | REIT | 370023103 | $988 | 41,946 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $988 | 15,800 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $990 | 25,857 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $990 | 7,909 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $992 | 12,510 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $995 | 30,900 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $996 | 23,240 | 0.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $997 | 23,995 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $1.0K | 16,782 | 0.0% |
| Avago Tech LTD | COM | Y0486S104 | $1.0K | 13,900 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.0K | 29,500 | 0.0% |
| Devry, Inc. | COM | 251893103 | $1.0K | 23,800 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $1.0K | 14,510 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $1.0K | 13,300 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $1.0K | 31,527 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.0K | 11,586 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $1.0K | 23,100 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.0K | 12,427 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $1.0K | 13,347 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $1.0K | 25,510 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $1.0K | 44,275 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $1.0K | 8,840 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.0K | 16,832 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.0K | 12,911 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $1.1K | 32,300 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.1K | 50,200 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $1.1K | 36,220 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.1K | 11,900 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $1.1K | 16,133 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 25,335 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $1.1K | 16,860 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.1K | 28,737 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.1K | 11,636 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $1.1K | 21,963 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.1K | 12,720 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.1K | 19,056 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $1.1K | 10,410 | 0.0% |
| Taubman Centers, Inc.(TCO) | REIT | 876664103 | $1.1K | 14,500 | 0.0% |
| Interpublic Group of Companies. Inc. (the)(IPG) | COM | 460690100 | $1.1K | 56,386 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $1.1K | 40,299 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $1.1K | 18,200 | 0.0% |
| Estee Lauder Companies Inc., the(EL) | COM | 518439104 | $1.1K | 15,066 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.1K | 53,649 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.1K | 25,139 | 0.0% |
| Star Gas Partners LP(SGU) | COM | 85512C105 | $1.1K | 181,475 | 0.0% |