Q2 2014 Holdings
Filed 2014-08-14 | 392 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $118 | 20,161 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $121 | 12,110 | 0.0% |
| Staples Inc COM | COM | 855030102 | $141 | 13,020 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $159 | 16,660 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $180 | 10,011 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $188 | 10,849 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $200 | 5,229 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $203 | 1,713 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $205 | 5,390 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $206 | 2,764 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $207 | 3,925 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $207 | 3,310 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $208 | 11,233 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $211 | 1,747 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $211 | 3,813 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $213 | 2,730 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $217 | 5,215 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $219 | 1,574 | 0.0% |
| Altera Corp COM | COM | 021441100 | $219 | 6,300 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $220 | 1,540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 3,255 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $221 | 8,644 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $224 | 2,098 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $224 | 4,759 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $224 | 2,238 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $224 | 4,689 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $225 | 2,222 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $226 | 3,395 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $227 | 6,333 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $227 | 4,163 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $230 | 1,120 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $231 | 5,014 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 261380113 | $232 | 3,952 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $233 | 1,260 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $234 | 9,536 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $235 | 4,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $236 | 3,184 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $237 | 2,204 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $237 | 2,589 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $242 | 3,325 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $243 | 2,239 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $243 | 6,650 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $245 | 3,186 | 0.0% |
| General Growth Properties | COM | 370023103 | $247 | 10,499 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $249 | 6,333 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $251 | 8,470 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $251 | 1,749 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $253 | 6,789 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $253 | 1,052 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $256 | 10,044 | 0.0% |