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 |
|---|---|---|---|---|---|
| Parker-Hannifin(PH) | COM | 701094104 | $251 | 2,000 | 0.0% |
| Staples | COM | 855030102 | $251 | 23,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $252 | 1,000 | 0.0% |
| Limited Brands | COM | 501797104 | $252 | 4,300 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $253 | 1,100 | 0.0% |
| Omnicare Inc | COM | 681904108 | $253 | 3,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $253 | 3,800 | 0.0% |
| Gannett Co | COM | 364730101 | $254 | 8,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $255 | 6,200 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $255 | 2,700 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $256 | 2,300 | 0.0% |
| Pepco Holdings | COM | 713291102 | $256 | 9,300 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $256 | 2,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 2,600 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $256 | 4,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $258 | 5,200 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $258 | 4,400 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $258 | 3,700 | 0.0% |
| Blackhawk Network HD | COM | 09238E203 | $258 | 9,620 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $260 | 10,000 | 0.0% |
| Windstream Corp | COM | 97382A101 | $262 | 26,300 | 0.0% |
| Fidelity Natl Info Serv(FIS) | COM | 31620M106 | $263 | 4,800 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $264 | 8,900 | 0.0% |
| Liberty Media Interactive | COM | 53071M104 | $264 | 9,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $266 | 5,400 | 0.0% |
| United Cont Holdings(UAL) | COM | 910047109 | $267 | 6,500 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $269 | 1,300 | 0.0% |
| Camden Prop TR(CPT) | COM | 133131102 | $270 | 3,800 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $270 | 7,100 | 0.0% |
| Partnerre | COM | G6852T105 | $273 | 2,500 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $273 | 5,900 | 0.0% |
| Macerich(MAC) | COM | 554382101 | $274 | 4,100 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $274 | 4,400 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $276 | 14,900 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $276 | 4,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $278 | 12,500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $280 | 2,700 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $281 | 2,900 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $283 | 11,100 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $283 | 6,800 | 0.0% |
| AOL Inc | COM | 00184X105 | $283 | 7,100 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $285 | 2,300 | 0.0% |
| News Corp A(NWSA) | COM | 65249B109 | $286 | 15,950 | 0.0% |
| BED Bath Beyond(BBBYEUR) | COM | 075896100 | $287 | 5,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $288 | 9,500 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $291 | 7,700 | 0.0% |
| Yahoo | COM | 984332106 | $292 | 8,300 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $292 | 56,500 | 0.0% |
| CST Brands Inc-When ISS | COM | 12646R105 | $293 | 8,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $293 | 6,000 | 0.0% |