Q2 2014 Holdings
Filed 2014-08-13 | 375 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $232 | 4,630 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $232 | 2,220 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $234 | 2,740 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $234 | 3,663 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $236 | 4,020 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $237 | 4,250 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $238 | 3,830 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $240 | 2,900 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $241 | 3,270 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $242 | 2,760 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $243 | 2,700 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $243 | 3,610 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $243 | 3,364 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $244 | 6,110 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $246 | 2,286 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $248 | 4,000 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $248 | 3,180 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $250 | 3,200 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $250 | 2,530 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $250 | 2,700 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $251 | 2,497 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $252 | 2,730 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $252 | 3,670 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $252 | 4,380 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $252 | 1,200 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $252 | 4,070 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $253 | 2,270 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $253 | 4,320 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $254 | 1,880 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $256 | 3,760 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $256 | 6,910 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $260 | 5,563 | 0.0% |
| Vornado Realty Trust (REI(VNO) | COMMON | 929042109 | $261 | 2,446 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $261 | 2,425 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $262 | 2,500 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $262 | 7,100 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $263 | 6,800 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $264 | 4,500 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $265 | 1,290 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $266 | 3,508 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $266 | 4,240 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $267 | 7,590 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $268 | 3,940 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $269 | 3,310 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $269 | 3,134 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $271 | 3,530 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $273 | 2,307 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $273 | 1,870 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $274 | 5,036 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $277 | 1,900 | 0.0% |