Q2 2014 Holdings
Filed 2014-08-14 | 352 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $312 | 6,545 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $314 | 6,219 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $314 | 5,478 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316 | 2,667 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $317 | 8,190 | 0.0% |
| DDR Corp | COM | 23317H102 | $317 | 17,961 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $318 | 1,852 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $319 | 4,427 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $320 | 3,060 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $322 | 29,106 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $322 | 3,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $322 | 5,091 | 0.0% |
| Alcoa Inc | COM | 013817101 | $323 | 21,661 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $324 | 3,988 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $326 | 3,090 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $326 | 3,121 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $333 | 8,625 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $333 | 5,929 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $334 | 1,320 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $335 | 1,632 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $335 | 6,014 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $337 | 10,175 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $339 | 2,448 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $343 | 579 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $346 | 2,565 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $349 | 3,983 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $350 | 4,632 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $350 | 4,476 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $351 | 6,771 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $352 | 9,389 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $356 | 5,424 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $356 | 6,762 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $357 | 9,799 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $359 | 2,507 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $359 | 1,122 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $359 | 5,582 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $360 | 4,681 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $361 | 9,348 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $362 | 12,340 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $362 | 20,887 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $367 | 4,101 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $370 | 9,745 | 0.0% |
| Lorillard Inc | COM | 544147101 | $372 | 6,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $372 | 6,086 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $373 | 11,961 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $376 | 5,859 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $377 | 3,123 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $379 | 10,098 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $379 | 3,630 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $379 | 5,242 | 0.0% |