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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $24 | 678 | 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% |
| Avnet Inc(AVT) | COM | 053807103 | $24 | 538 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24 | 527 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25 | 997 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $25 | 447 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25 | 428 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $25 | 562 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25 | 394 | 0.0% |
| Harris Corp del | COM | 413875105 | $25 | 331 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25 | 458 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25 | 487 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25 | 429 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $25 | 360 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $25 | 345 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25 | 649 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25 | 712 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $25 | 480 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $25 | 330 | 0.0% |
| Energen Corp | COM | 29265N108 | $25 | 281 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25 | 348 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $25 | 1,068 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $26 | 60 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 1,153 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $26 | 244 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26 | 684 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26 | 455 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $26 | 1,715 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26 | 631 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26 | 1,019 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $26 | 129 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26 | 284 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $26 | 572 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27 | 438 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27 | 366 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $27 | 168 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27 | 654 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $27 | 220 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27 | 896 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27 | 562 | 0.0% |
| Omnicare Inc | COM | 681904108 | $27 | 404 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $27 | 906 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $27 | 306 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $27 | 919 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $27 | 610 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27 | 278 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27 | 436 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27 | 312 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28 | 204 | 0.0% |