Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 17,427 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 33,398 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 64,970 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,548 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,591 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 12,432 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 102,858 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.1K | 38,291 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 9,780 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.1K | 38,513 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 30,737 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,835 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 23,647 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.2K | 96,371 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 13,130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,194 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 51,091 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 16,694 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,850 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 14,561 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 15,392 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 13,005 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 15,606 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 9,189 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.3K | 19,663 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 26,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,103 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 43,568 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 19,333 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 60,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 27,216 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 30,092 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 15,219 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 64,049 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 15,936 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 63,723 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 55,672 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.4K | 157,193 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 19,792 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 11,844 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 36,594 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 92,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,495 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.5K | 42,546 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 55,169 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 34,668 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 25,085 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.5K | 94,907 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 6,969 | 0.0% |