Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 25,880 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 69,962 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 50,097 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 57,715 | 0.0% |
| Ares Cap Corp | NOTE 4.875 3/15 | 04010LAG8 | $1.1K | $1,000,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1.1K | $1,000,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 22,562 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 31,434 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 22,095 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 31,892 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.1K | 16,497 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 9,242 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 20,641 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 12,655 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 17,750 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.1K | 46,638 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 21,277 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 54,692 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 32,715 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 17,497 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 21,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 29,649 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 24,152 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.2K | 37,219 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 14,431 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 59,251 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.2K | 20,025 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 11,176 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 111,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 54,454 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 27,548 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 20,137 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 69,376 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 123,785 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 35,753 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 42,956 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.3K | 37,795 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 22,530 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 29,364 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.3K | 28,424 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 69,526 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 142,959 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 21,466 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 52,254 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 22,742 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 30,474 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,039 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.4K | 41,722 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 12,794 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 17,591 | 0.0% |