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 |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $846 | 9,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $848 | 24,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $860 | 12,300 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $871 | 9,200 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $876 | 3,100 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $876 | 12,900 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $881 | 35,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $884 | 26,100 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $888 | 14,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $891 | 43,000 | 0.0% |
| Western Union Corp(WU) | COM | 959802109 | $891 | 51,400 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $894 | 13,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $895 | 17,400 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $903 | 8,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $905 | 42,400 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $914 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $932 | 24,700 | 0.0% |
| Principal Financial GP(PFG) | COM | 74251V102 | $949 | 18,800 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $962 | 800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $966 | 19,000 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $972 | 34,300 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $992 | 27,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 28,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.0K | 85,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 292,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 17,700 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $1.0K | 13,500 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.0K | 12,800 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.0K | 11,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 28,700 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.0K | 14,100 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.1K | 25,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,100 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.1K | 21,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 21,900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 17,500 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.1K | 51,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 9,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 49,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 19,000 | 0.0% |
| Great Plains Energy | COM | 391164100 | $1.1K | 41,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 17,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 28,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,800 | 0.0% |
| Cooper Cameron Corp | COM | 13342B105 | $1.1K | 16,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 24,600 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.2K | 18,200 | 0.0% |