Q2 2014 Holdings
Filed 2014-07-23 | 329 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $375 | 1,560 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $379 | 3,460 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $383 | 7,190 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $383 | 6,530 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $383 | 13,800 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $383 | 6,520 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $384 | 5,040 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $385 | 6,060 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $385 | 6,420 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $391 | 6,660 | 0.0% |
| Axis Capital Holdings(AXS) | Common Stock | G0692U109 | $392 | 8,890 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $396 | 17,820 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $398 | 33,330 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $398 | 330 | 0.0% |
| Murphy Oil(MUR) | Common Stock | 626717102 | $401 | 6,020 | 0.0% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $403 | 5,140 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $404 | 5,200 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $404 | 4,790 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $404 | 3,382 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $409 | 9,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $413 | 5,040 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $414 | 12,710 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $419 | 5,690 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $419 | 4,330 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $423 | 3,890 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $428 | 9,790 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $432 | 8,620 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $433 | 10,114 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $436 | 11,200 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $437 | 11,920 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $439 | 4,470 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $442 | 35,360 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $452 | 16,170 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $459 | 5,100 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $463 | 8,960 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $470 | 12,430 | 0.0% |
| Directv | Common Stock | 25490A309 | $475 | 5,610 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $490 | 4,040 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $497 | 8,470 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $501 | 5,650 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $509 | 8,210 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $513 | 3,990 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $513 | 5,400 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $519 | 11,840 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $534 | 6,550 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $547 | 7,910 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $550 | 5,070 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $553 | 5,140 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $557 | 7,850 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $568 | 7,790 | 0.0% |