Q2 2014 Holdings
Filed 2014-08-28 | 578 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 24,280 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 43,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 27,062 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.5K | 32,148 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 42,290 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 45,181 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 38,309 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 32,729 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 31,965 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 100,177 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.6K | 65,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 46,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 36,961 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 21,214 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 3,837 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 20,387 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 23,515 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.6K | 23,860 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.6K | 60,765 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 30,287 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 50,945 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 62,985 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7K | 28,800 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 20,109 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.7K | 39,345 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.7K | 21,904 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 34,341 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.7K | 187,700 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.7K | 14,458 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.7K | 16,397 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 61,242 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 17,268 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 42,667 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 151,968 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 31,812 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 25,278 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 71,362 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.8K | 15,799 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 83,194 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 10,288 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.8K | 52,401 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 49,820 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 42,583 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.8K | 17,953 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.8K | 28,831 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $1.8K | 18,545 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 84,806 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 193,865 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.9K | 53,804 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 27,658 | 0.0% |