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 |
|---|---|---|---|---|---|
| Thomson Reuters | COM | 884903105 | $293 | 8,037 | 0.0% |
| Weingarten Realty Invest(WRI) | COM | 948741103 | $296 | 9,000 | 0.0% |
| Tyson Foods Inc A(TSN) | COM | 902494103 | $297 | 7,900 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $297 | 41,400 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $297 | 3,500 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $298 | 5,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $299 | 5,100 | 0.0% |
| GAP(GAP) | COM | 364760108 | $299 | 7,200 | 0.0% |
| Western Union(WU) | COM | 959802109 | $300 | 17,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $301 | 12,600 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $301 | 16,900 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $302 | 3,900 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $303 | 14,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $303 | 2,900 | 0.0% |
| Devel DIV Rlty | COM | 23317H102 | $305 | 17,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $305 | 1,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $306 | 2,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $306 | 4,500 | 0.0% |
| Laboratory CRP of America | COM | 50540R409 | $307 | 3,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $309 | 5,500 | 0.0% |
| Loews(L) | COM | 540424108 | $312 | 7,100 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $312 | 4,800 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $313 | 4,400 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $316 | 6,400 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $316 | 6,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $316 | 9,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $318 | 4,200 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $319 | 8,500 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $320 | 27,100 | 0.0% |
| Agrium | COM | 008916108 | $321 | 3,500 | 0.0% |
| Computer Sciences | COM | 205363104 | $322 | 5,100 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $328 | 5,200 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $332 | 4,000 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $332 | 7,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $335 | 8,200 | 0.0% |
| Reynolds American | COM | 761713106 | $338 | 5,600 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $339 | 7,100 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $341 | 3,200 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $345 | 9,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $347 | 2,900 | 0.0% |
| AIR Products and Chemcom(APD) | COM | 009158106 | $347 | 2,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $348 | 12,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $353 | 5,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $355 | 8,000 | 0.0% |
| Shaw Communications CL B | COM | 82028K200 | $357 | 13,915 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $357 | 9,002 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $357 | 1,700 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $361 | 11,200 | 0.0% |
| Suntrust Banks | COM | 867914103 | $361 | 9,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $364 | 12,400 | 0.0% |