Q2 2014 Holdings
Filed 2014-08-14 | 236 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $84 | 10,299 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $167 | 11,286 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $169 | 15,378 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $179 | 16,222 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $200 | 4,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 3,502 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $208 | 1,298 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208 | 5,368 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $209 | 6,090 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $209 | 6,896 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $217 | 7,008 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $219 | 18,467 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $225 | 7,739 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $231 | 3,702 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $233 | 8,480 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NOM VTG | 278265103 | $233 | 6,175 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $234 | 5,048 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $236 | 6,513 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $243 | 2,512 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $244 | 1,160 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $250 | 2,942 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $252 | 3,392 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $252 | 3,189 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $256 | 4,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 2,232 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $270 | 4,946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $275 | 3,263 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278 | 8,616 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $280 | 5,035 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $284 | 2,407 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $285 | 7,579 | 0.0% |
| Medivation Inc | COM | 58501N101 | $289 | 3,754 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $293 | 2,801 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $298 | 34,092 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300 | 6,480 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $300 | 16,186 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $305 | 3,964 | 0.0% |
| Cigna Corp | COM | 125509109 | $307 | 3,333 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $317 | 13,334 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $324 | 2,205 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $325 | 3,121 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $328 | 3,371 | 0.0% |
| SPX Corp | COM | 784635104 | $329 | 3,045 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $333 | 2,809 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $341 | 2,401 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $342 | 10,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358 | 2,139 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $360 | 36,673 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $372 | 8,933 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $379 | 3,028 | 0.0% |