Q2 2014 Holdings
Filed 2014-08-07 | 95 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.2M | 23,400 | 60.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $709.0K | 8,050 | 36.6% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.8K | 21,500 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $1.5K | 7,500 | 0.1% |
| TRW Automotive Hldgs Corp | Common Stock | 87264S106 | $1.5K | 17,050 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.5K | 22,800 | 0.1% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $1.5K | 18,450 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $1.4K | 37,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.3K | 25,950 | 0.1% |
| Actavis PLC | Common Stock | G0083B108 | $1.3K | 5,950 | 0.1% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $1.3K | 25,300 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.3K | 9,350 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $1.2K | 32,200 | 0.1% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $1.2K | 19,350 | 0.1% |
| Sunedison Inc | Common Stock | 86732Y109 | $1.2K | 54,100 | 0.1% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $1.2K | 15,750 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.2K | 24,900 | 0.1% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.2K | 35,100 | 0.1% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.1K | 73,200 | 0.1% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $1.1K | 58,150 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $1.1K | 12,550 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $1.1K | 32,400 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.0K | 8,900 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $1.0K | 10,650 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $999 | 45,000 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $937 | 18,950 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $932 | 8,900 | 0.0% |
| Carefusion Corp | Common Stock | 14170T101 | $920 | 20,750 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $920 | 7,350 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $899 | 14,750 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $897 | 17,100 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $896 | 15,900 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $890 | 12,300 | 0.0% |
| ITC Hldgs Corp | Common Stock | 465685105 | $874 | 23,950 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $865 | 24,650 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $825 | 12,876 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $796 | 10,250 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $750 | 26,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $734 | 2,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $729 | 16,500 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $724 | 20,700 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $721 | 28,700 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $711 | 34,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $709 | 13,300 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $699 | 31,000 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $692 | 18,650 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $691 | 6,250 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $646 | 22,750 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $633 | 7,250 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $597 | 5,550 | 0.0% |