Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 80,543 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 49,689 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 31,664 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 98,813 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.9K | 70,372 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 55,991 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 24,739 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 42,842 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 17,917 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 74,894 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 25,516 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 22,604 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 15,159 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 17,447 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 37,194 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 30,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 60,813 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 57,550 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 19,580 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 19,724 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 33,322 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 12,618 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 56,001 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 32,625 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 19,685 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.1K | 216,809 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 28,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 15,337 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 40,127 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 13,315 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 141,457 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 48,816 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 22,740 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.2K | 174,443 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 50,380 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 21,481 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.2K | 31,221 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 30,039 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 311,680 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 180,504 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 38,451 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 77,191 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 46,332 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 93,607 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 30,969 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 148,993 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.4K | 37,059 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 22,413 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 41,445 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 33,603 | 0.0% |