Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 55,791 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 61,631 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 20,182 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 15,045 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 40,929 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 60,224 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 21,136 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 153,240 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 29,673 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 46,988 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 40,644 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.2K | 66,101 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.2K | 46,676 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 38,282 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 33,846 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 30,402 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 77,483 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 52,603 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 25,473 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 21,717 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 45,590 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.4K | 23,182 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 36,302 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 63,641 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 61,146 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 96,725 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 31,187 | 0.0% |
| Staples Inc | COM | 855030102 | $2.4K | 221,907 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 33,330 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 16,840 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 81,757 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 20,912 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 61,729 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 36,412 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 25,195 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 55,020 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 106,693 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 20,740 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 97,314 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 26,351 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 72,678 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 48,030 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 39,133 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 45,662 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 125,924 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 29,161 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 50,771 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 54,229 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 29,505 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 10,745 | 0.0% |