Q1 2014 Holdings
Filed 2014-05-09 | 384 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $205 | 4,290 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205 | 2,354 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $205 | 21,861 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $205 | 3,876 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $205 | 4,980 | 0.0% |
| Sprint Corp | COM | 85207U105 | $206 | 22,427 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $206 | 12,602 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $206 | 7,471 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207 | 2,907 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $207 | 3,182 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $207 | 6,572 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $207 | 2,629 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,698 | 0.0% |
| DOW Chem Co | COM | 260543103 | $208 | 4,290 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $208 | 2,768 | 0.0% |
| Covidien PLC | COM | G2554F113 | $209 | 2,836 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $210 | 2,214 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $211 | 2,421 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $211 | 8,648 | 0.0% |
| Mylan Inc | COM | 628530107 | $212 | 4,335 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $212 | 4,552 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $212 | 5,603 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 2,698 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $212 | 4,359 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $214 | 3,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $216 | 3,667 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $216 | 2,214 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $216 | 1,492 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $216 | 7,822 | 0.0% |
| Unit Corp | COM | 909218109 | $217 | 3,320 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217 | 4,998 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $218 | 5,465 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $219 | 4,015 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $221 | 3,185 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $224 | 4,737 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $224 | 8,163 | 0.0% |
| Xerox Corp | COM | 984121103 | $225 | 19,889 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $225 | 1,522 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $225 | 7,194 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $228 | 5,395 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $229 | 2,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $230 | 2,423 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $230 | 7,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $231 | 3,080 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $231 | 1,959 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $233 | 10,591 | 0.0% |
| CA Inc | COM | 12673P105 | $234 | 7,547 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $235 | 16,457 | 0.0% |
| Alere Inc | COM | 01449J105 | $236 | 6,897 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $236 | 2,311 | 0.0% |