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 |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $139 | 4,700 | 0.0% |
| ITT Corp | COM | 450911201 | $139 | 2,900 | 0.0% |
| Owens-Illinois | COM | 690768403 | $139 | 4,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $140 | 2,600 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $140 | 1,900 | 0.0% |
| Molson Coors CL B(TAP) | COM | 60871R209 | $141 | 1,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $142 | 3,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $142 | 2,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $143 | 1,100 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $143 | 2,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $143 | 3,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $144 | 2,800 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $144 | 3,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $145 | 1,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $145 | 4,200 | 0.0% |
| Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $145 | 4,300 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $146 | 2,500 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $146 | 5,900 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $147 | 2,300 | 0.0% |
| CA Inc | COM | 12673P105 | $147 | 5,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $148 | 3,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $149 | 3,400 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $149 | 9,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $149 | 3,000 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $151 | 3,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $152 | 2,400 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $152 | 2,300 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $152 | 4,900 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $153 | 259,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $153 | 8,300 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $154 | 8,750 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $157 | 7,400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $157 | 2,500 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $158 | 3,900 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $158 | 1,800 | 0.0% |
| Navient Corp-When Dist(NAVI) | COM | 63938C108 | $161 | 9,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $161 | 2,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $162 | 1,200 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $162 | 3,400 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $164 | 6,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $165 | 2,700 | 0.0% |
| New York Commnity Bancorp(NYCBEUR) | COM | 649445103 | $165 | 10,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $166 | 1,400 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $166 | 2,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $167 | 1,855 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168 | 17,600 | 0.0% |
| Campbell Soup Cap(CPB) | COM | 134429109 | $169 | 3,700 | 0.0% |
| Calpine Corp | COM | 131347304 | $171 | 7,200 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $171 | 5,000 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $171 | 10,100 | 0.0% |