Q2 2014 Holdings
Filed 2014-07-14 | 444 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $640 | 20,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $644 | 10,300 | 0.0% |
| DDR Corporation | COM | 23317H102 | $647 | 36,700 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $648 | 28,900 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $651 | 16,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $654 | 52,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $657 | 12,500 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $667 | 10,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $668 | 23,600 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $668 | 62,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $670 | 5,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $683 | 9,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $683 | 21,200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $693 | 40,200 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $696 | 21,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $704 | 29,500 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $704 | 18,200 | 0.0% |
| URS Corp | COM | 903236107 | $715 | 15,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $717 | 8,300 | 0.0% |
| XL Cap LTD CL A | COM | G98290102 | $727 | 22,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $731 | 12,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $731 | 10,000 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $733 | 13,200 | 0.0% |
| Apartment Invt & Mgmt | COM | 03748R101 | $736 | 22,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $739 | 10,900 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $740 | 18,000 | 0.0% |
| The Nasdaq OMX Group(NDAQ) | COM | 631103108 | $745 | 19,300 | 0.0% |
| Time Warner Telecom | COM | 87311L104 | $746 | 18,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $750 | 12,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $752 | 28,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $757 | 6,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $769 | 10,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $777 | 15,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $778 | 9,500 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $787 | 14,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $791 | 12,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $796 | 10,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $797 | 6,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $799 | 7,300 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $803 | 10,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $807 | 16,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $813 | 13,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $814 | 24,600 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $821 | 24,500 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $823 | 8,700 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $825 | 10,200 | 0.0% |
| Airgas Inc | COM | 009363102 | $828 | 7,600 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $828 | 13,000 | 0.0% |
| Prologis TR SH BEN INT(PLD) | COM | 74340W103 | $838 | 20,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $842 | 7,000 | 0.0% |