Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $21 | 401 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $21 | 346 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21 | 379 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21 | 334 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21 | 352 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 443 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $22 | 661 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22 | 87 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $22 | 588 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22 | 214 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22 | 428 | 0.0% |
| IHS Inc | CL A | 451734107 | $22 | 160 | 0.0% |
| Hospira Inc | COM | 441060100 | $22 | 425 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22 | 864 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22 | 168 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $22 | 201 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $22 | 185 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $23 | 609 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $23 | 497 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23 | 332 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23 | 684 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $23 | 823 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23 | 317 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23 | 617 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23 | 659 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23 | 418 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $23 | 217 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23 | 1,459 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23 | 325 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23 | 528 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23 | 651 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $23 | 601 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $23 | 599 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23 | 316 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $23 | 1,826 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23 | 506 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23 | 333 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $24 | 538 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24 | 374 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24 | 337 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24 | 778 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24 | 527 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24 | 678 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24 | 562 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $24 | 512 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $24 | 112 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24 | 567 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24 | 491 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24 | 900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24 | 573 | 0.0% |