Q2 2014 Holdings
Filed 2014-07-29 | 575 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AOL Inc | COM | 00184X105 | $1.7K | 43,364 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 54,569 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 42,803 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 183,198 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 23,101 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 43,075 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 45,857 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 13,681 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 26,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 20,152 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.9K | 31,430 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $1.9K | 62,862 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.9K | 18,176 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 32,492 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 19,365 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.9K | 29,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,908 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 24,564 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 56,511 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.9K | 57,784 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.0K | 114,976 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 54,278 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.0K | 41,662 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 31,431 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 56,189 | 0.0% |
| EP Energy Corp | COM | 268785102 | $2.0K | 86,280 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 7,874 | 0.0% |
| Quintiles Transitional Holdings Inc Quin | COM | 74876Y101 | $2.0K | 37,640 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.0K | 15,124 | 0.0% |
| Proshares VIX Mid-Term Futures ETF VIX M | ETF | 74347W684 | $2.0K | 131,013 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $2.0K | 38,935 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 35,137 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 17,647 | 0.0% |
| Willis Group Holdings PLC SHS | COM | G96666105 | $2.1K | 47,485 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.1K | 39,264 | 0.0% |
| Denbury RES Inc New(DNREUR) | COM | 247916208 | $2.1K | 112,554 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 29,419 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 20,368 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 42,673 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 17,856 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.1K | 24,538 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.1K | 70,484 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 86,184 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 16,957 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 27,197 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 55,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 12,952 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 22,320 | 0.0% |
| Spdr Barclays Short Term Corp Bond ETF B(SPSB) | ETF | 78464A474 | $2.5K | 80,648 | 0.0% |
| Ishares Floating Rate Note ETF Fltg Rate(FLOT) | ETF | 46429B655 | $2.5K | 49,245 | 0.0% |