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 |
|---|---|---|---|---|---|
| Henry Schein(HSIC) | COM | 806407102 | $202 | 1,700 | 0.0% |
| Davita Hlthcare Ptnrs Inc(DVA) | COM | 23918K108 | $202 | 2,800 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $203 | 2,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 3,200 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $204 | 1,400 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $204 | 3,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $206 | 2,500 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $207 | 1,700 | 0.0% |
| Ashland Inc | COM | 044209104 | $207 | 1,900 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $210 | 2,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $211 | 3,600 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $213 | 3,700 | 0.0% |
| Talisman Energy | COM | 87425E103 | $214 | 20,200 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $215 | 2,900 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $215 | 2,400 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $216 | 1,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $217 | 4,150 | 0.0% |
| Cameron International CRP | COM | 13342B105 | $217 | 3,200 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $218 | 2,700 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $218 | 2,500 | 0.0% |
| Forest Laboratories | COM | 345838106 | $218 | 2,200 | 0.0% |
| Supervalu Inc | COM | 868536103 | $218 | 26,500 | 0.0% |
| Apollo Education GRP Inc | COM | 037604105 | $219 | 7,000 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $220 | 2,500 | 0.0% |
| Mohawk Industies(MHK) | COM | 608190104 | $221 | 1,600 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $224 | 11,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225 | 1,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $226 | 2,100 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $226 | 4,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $228 | 3,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $229 | 6,600 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $231 | 3,000 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $231 | 10,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $232 | 8,800 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $232 | 3,200 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $232 | 5,117 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $234 | 4,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $234 | 19,300 | 0.0% |
| Lennar Class A(LEN) | COM | 526057104 | $235 | 5,600 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $237 | 4,800 | 0.0% |
| Textron(TXT) | COM | 883203101 | $237 | 6,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $237 | 4,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $240 | 7,700 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $241 | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241 | 4,000 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $241 | 2,200 | 0.0% |
| L-3 Communications Hlds | COM | 502424104 | $242 | 2,000 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $243 | 4,200 | 0.0% |
| Frontier Communications | COM | 35906A108 | $245 | 41,900 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $247 | 25,100 | 0.0% |