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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.2K | 12,100 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 7,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 16,800 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.2K | 13,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,800 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $1.2K | 7,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.2K | 66,700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 32,500 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.3K | 23,300 | 0.0% |
| Starz | COM | 85571Q102 | $1.3K | 44,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 14,800 | 0.0% |
| Occidental Pete CP(OXY) | COM | 674599105 | $1.3K | 12,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 34,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 45,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 37,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 21,400 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $1.4K | 33,800 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $1.4K | 25,000 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.4K | 18,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,300 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $1.4K | 16,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 20,300 | 0.0% |
| Endurance Specialty HL | COM | G30397106 | $1.5K | 28,400 | 0.0% |
| Burger King Worldwide | COM | 121220107 | $1.5K | 54,800 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.5K | 64,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 26,400 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $1.5K | 19,300 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.6K | 22,300 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 149,500 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.6K | 2,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 102,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 24,500 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.6K | 2,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,100 | 0.0% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $1.8K | 27,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 28,800 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.8K | 44,600 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $1.9K | 41,900 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 25,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 31,000 | 0.0% |
| Questar Corp | COM | 748356102 | $1.9K | 77,800 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $1.9K | 226,400 | 0.0% |
| Santander Consumer USA(SC) | COM | 80283M101 | $1.9K | 99,500 | 0.0% |
| Level 3 Communictions | COM | 52729N308 | $1.9K | 44,200 | 0.0% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $1.9K | 39,700 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $2.0K | 92,400 | 0.0% |
| Arch Cap Group(ACGL) | COM | G0450A105 | $2.0K | 34,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 32,500 | 0.0% |