Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 60,676 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.8K | 23,437 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.8K | 26,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.8K | 64,410 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 38,282 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 71,543 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.8K | 77,290 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 16,851 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 35,109 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 18,417 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 131,013 | 0.0% |
| Davita Healthcare Partners I(DVA) | CIN | 23918K108 | $1.9K | 25,969 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 18,534 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 35,178 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 21,852 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 29,377 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 67,338 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 22,173 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 22,263 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $2.0K | 25,152 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.0K | 50,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 47,298 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.0K | 8,235 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.0K | 33,820 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $2.0K | 14,528 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,069 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 40,555 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 35,007 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.0K | 115,845 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.0K | 29,643 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 23,490 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 31,651 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 28,630 | 0.0% |
| Cabot Oil+ Gas Corp(CTRA) | COM | 127097103 | $2.1K | 60,595 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 35,364 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.1K | 55,209 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 34,058 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.1K | 14,259 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.1K | 37,472 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 82,128 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 47,358 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 16,808 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 60,122 | 0.0% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $2.1K | 71,285 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.1K | 25,629 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 32,798 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1K | 42,670 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 29,462 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 50,943 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.1K | 200,662 | 0.0% |