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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28 | 830 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $28 | 545 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28 | 440 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28 | 439 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28 | 531 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $28 | 364 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28 | 204 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $28 | 399 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28 | 325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28 | 720 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $28 | 810 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28 | 818 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $28 | 331 | 0.0% |
| XL Group PLC | SHS | G98290102 | $28 | 858 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28 | 596 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28 | 324 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29 | 785 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29 | 423 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $29 | 544 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $29 | 611 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $29 | 414 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $29 | 624 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $29 | 1,642 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29 | 392 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29 | 1,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $29 | 1,971 | 0.0% |
| Airgas Inc | COM | 009363102 | $29 | 268 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29 | 927 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29 | 596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29 | 451 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30 | 1,150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30 | 834 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $30 | 1,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30 | 74 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $30 | 392 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $30 | 953 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30 | 1,620 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $30 | 636 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30 | 409 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $30 | 275 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $30 | 685 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31 | 537 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31 | 1,232 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31 | 217 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31 | 314 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31 | 1,603 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31 | 196 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31 | 1,273 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $31 | 500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $31 | 309 | 0.0% |