Q2 2014 Holdings
Filed 2014-07-07 | 1462 holdings | $23.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC | SHS | G4779110 | $376 | $6,001 | 1.6% |
| Wells Fargo & Co New | COM | 94974610 | $270 | $5,096 | 1.2% |
| Nisource Inc | COM | 65473P10 | $239 | $6,100 | 1.0% |
| Applied Matls Inc | COM | 03822210 | $233 | $10,400 | 1.0% |
| Rosetta Resources in | COM | 77777930 | $220 | $4,079 | 1.0% |
| Cree Inc | COM | 22544710 | $216 | $4,453 | 0.9% |
| Con-Way Inc | COM | 20594410 | $199 | $3,946 | 0.9% |
| Acuity Brands Inc | COM | 00508Y10 | $193 | $1,413 | 0.8% |
| Pepsico Inc | COM | 71344810 | $185 | $2,084 | 0.8% |
| Chipotle Mexican GRI | COM | 16965610 | $179 | $300 | 0.8% |
| Philip Morris Intl I | COM | 71817210 | $174 | $2,055 | 0.8% |
| Coca Cola Enterprise | COM | 19122T10 | $172 | $3,585 | 0.7% |
| Carnival Corp | PAIRED CTF | 14365830 | $164 | $4,311 | 0.7% |
| Chemtura Corp | COM NEW | 16389320 | $151 | $5,795 | 0.7% |
| Sandisk Corp | COM | 80004C10 | $149 | $1,453 | 0.6% |
| Union PAC Corp | COM | 90781810 | $145 | $1,460 | 0.6% |
| Hollyfrontier Corp | COM | 43610610 | $142 | $3,200 | 0.6% |
| Hillshire Brands Co | COM | 43258910 | $141 | $2,272 | 0.6% |
| Hologic Inc | COM | 43644010 | $141 | $5,500 | 0.6% |
| Autodesk Inc | COM | 05276910 | $141 | $2,500 | 0.6% |
| Target Corp | COM | 87612E10 | $136 | $2,339 | 0.6% |
| Weatherford Intl PLC | ORD SHS | G4883310 | $135 | $5,969 | 0.6% |
| Southern Copper Corp | COM | 84265V10 | $133 | $4,475 | 0.6% |
| Deutsche Bank AG | NAMEN AKT | D1819089 | $132 | $3,700 | 0.6% |
| Kennedy-Wilson Hldgs | COM | 48939810 | $130 | $4,901 | 0.6% |
| Boeing Co | COM | 09702310 | $130 | $1,010 | 0.6% |
| Exterran Hldgs Inc | COM | 30225X10 | $127 | $2,800 | 0.6% |
| Green Plains Inc | COM | 39322210 | $126 | $3,900 | 0.5% |
| CSX Corp | COM | 12640810 | $123 | $4,005 | 0.5% |
| YUM Brands Inc | COM | 98849810 | $122 | $1,484 | 0.5% |
| Valeant Pharmaceutic | COM | 91911K10 | $116 | $900 | 0.5% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $115 | $1,546 | 0.5% |
| Rayonier Inc | COM | 75490710 | $114 | $2,356 | 0.5% |
| NRG Energy Inc | COM NEW | 62937750 | $112 | $3,035 | 0.5% |
| Spansion Inc | COM CL A NEW | 84649R20 | $111 | $5,311 | 0.5% |
| Triumph Group Inc NE | COM | 89681810 | $107 | $1,542 | 0.5% |
| Devon Energy Corp NE | COM | 25179M10 | $106 | $1,339 | 0.5% |
| Golar LNG LTD Bermud | SHS | G9456A10 | $106 | $1,780 | 0.5% |
| Gannett Inc | COM | 36473010 | $105 | $3,400 | 0.5% |
| Energy Transfer Equi | COM UT LTD PTN | 29273V10 | $104 | $1,779 | 0.5% |
| American Intl Group | COM NEW | 02687478 | $104 | $1,900 | 0.5% |
| Family DLR Stores in | COM | 30700010 | $103 | $1,536 | 0.4% |
| HMS Hldgs Corp | COM | 40425J10 | $101 | $5,062 | 0.4% |
| Cabelas Inc | COM | 12680430 | $100 | $1,628 | 0.4% |
| Constellation Brands | CL A | 21036P10 | $100 | $1,132 | 0.4% |
| SS&C Technologies HL | COM | 78467J10 | $100 | $2,276 | 0.4% |
| CVS Caremark Corpora | COM | 12665010 | $98 | $1,300 | 0.4% |
| Ingram Micro Inc | CL A | 45715310 | $96 | $3,337 | 0.4% |
| AIR Prods & Chems in | COM | 00915810 | $96 | $744 | 0.4% |
| Enpro Inds Inc | COM | 29355X10 | $95 | $1,292 | 0.4% |