Q2 2014 Holdings
Filed 2014-08-04 | 733 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource(NI) | COM | 65473P105 | $448 | 11,400 | 0.0% |
| Safeway Inc | COM | 786514208 | $450 | 13,100 | 0.0% |
| Cigna Corp | COM | 125509109 | $451 | 4,900 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $451 | 42,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $455 | 16,900 | 0.0% |
| The Hillshire Brands Co | COM | 432589109 | $455 | 7,300 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $457 | 6,800 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $460 | 9,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $464 | 5,500 | 0.0% |
| Goldcorp | COM | 380956409 | $464 | 16,600 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $465 | 8,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $465 | 18,400 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $468 | 62,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $472 | 7,100 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $480 | 4,500 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $481 | 8,900 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $482 | 10,145 | 0.0% |
| CBS | COM | 124857202 | $485 | 7,800 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $487 | 42,600 | 0.0% |
| Lorillard | COM | 544147101 | $488 | 8,000 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $490 | 6,900 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $493 | 14,200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $500 | 6,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $502 | 4,300 | 0.0% |
| Kraft Foods Group Inc-w/I | COM | 50076Q106 | $504 | 8,399 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $507 | 4,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $521 | 4,400 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $526 | 2,900 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $526 | 5,700 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $527 | 13,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $529 | 36,900 | 0.0% |
| Bunge(BG) | COM | G16962105 | $529 | 7,000 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $532 | 14,302 | 0.0% |
| Hartford Financial Srvcs(HIG) | COM | 416515104 | $534 | 14,900 | 0.0% |
| Civeo Corp | COM | 178787107 | $536 | 2,200 | 0.0% |
| Humana(HUM) | COM | 444859102 | $536 | 4,200 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $536 | 6,600 | 0.0% |
| Magna International CL A(MGA) | COM | 559222401 | $539 | 5,000 | 0.0% |
| Directv | COM | 25490A309 | $544 | 6,400 | 0.0% |
| Discover Financial Servcs(DFSEUR) | COM | 254709108 | $545 | 8,800 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $546 | 16,800 | 0.0% |
| Viacom (New) Class B(VIAB) | COM | 92553P201 | $546 | 6,300 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $548 | 8,800 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $550 | 6,700 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $552 | 11,500 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $553 | 9,500 | 0.0% |
| Potash Corp-Saskatchewan | COM | 73755L107 | $556 | 14,600 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $559 | 8,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $561 | 11,200 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $567 | 5,100 | 0.0% |