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 |
|---|---|---|---|---|---|
| KBR, Inc.(KBR) | COM | 48242W106 | $472 | 19,800 | 0.0% |
| Sandridge Energy, Inc. | COM | 80007P307 | $475 | 66,500 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $480 | 25,997 | 0.0% |
| L Brands Inc. | COM | 501797104 | $481 | 8,200 | 0.0% |
| CVR Partners LP | COM | 126633106 | $482 | 25,790 | 0.0% |
| Crown Castle International Corp. | REIT | 228227104 | $483 | 6,500 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $484 | 6,815 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $485 | 6,143 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $486 | 6,687 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $487 | 21,177 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $488 | 5,068 | 0.0% |
| Northeast Utilities | COM | 664397106 | $490 | 10,364 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $492 | 7,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $492 | 7,000 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $495 | 7,857 | 0.0% |
| Shire PLC | ADR | 82481R106 | $495 | 2,100 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $501 | 10,100 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $506 | 7,600 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $507 | 10,300 | 0.0% |
| Jarden Corp. | COM | 471109108 | $507 | 8,550 | 0.0% |
| Select Spdr Consumer(XLP) | COM | 81369Y308 | $509 | 11,400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $510 | 4,584 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $518 | 8,200 | 0.0% |
| Weyerhaeuser Co.(WY) | REIT | 962166104 | $520 | 15,703 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $523 | 8,800 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $523 | 9,800 | 0.0% |
| Select Spdr Consumer(XLY) | ETF | 81369Y407 | $527 | 7,900 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $528 | 4,455 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $529 | 11,020 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $530 | 13,556 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $537 | 15,537 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $541 | 11,900 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $547 | 12,338 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $549 | 9,700 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $549 | 8,470 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $549 | 6,102 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $551 | 14,400 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $551 | 6,796 | 0.0% |
| C S S Industries, Inc. | COM | 125906107 | $551 | 20,900 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $554 | 7,451 | 0.0% |
| Nisource, Inc.(NI) | COM | 65473P105 | $557 | 14,171 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $568 | 11,377 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $568 | 3,540 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $570 | 16,000 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $571 | 5,800 | 0.0% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $573 | 17,800 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $577 | 5,520 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $578 | 10,560 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $583 | 9,400 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $584 | 11,800 | 0.0% |