Q1 2014 Holdings
Filed 2014-04-22 | 389 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM | 97382A101 | $92 | 11,196 | 0.0% |
| Frontier Communications Corp C | COM | 35906A108 | $107 | 18,741 | 0.0% |
| LSI Corporation | COM | 502161102 | $116 | 10,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $156 | 15,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $168 | 10,247 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $176 | 12,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $201 | 3,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $202 | 3,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $204 | 2,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $208 | 5,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $210 | 5,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211 | 2,400 | 0.0% |
| Kansas City Southern | COM | 485170302 | $214 | 2,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 2,000 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $215 | 4,500 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $216 | 9,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $216 | 3,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $217 | 1,455 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $218 | 9,300 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $220 | 5,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221 | 3,300 | 0.0% |
| Bard C R Inc | COM | 67383109 | $222 | 1,500 | 0.0% |
| Equinix Inc | COM | 29444U502 | $226 | 1,225 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $227 | 3,300 | 0.0% |
| Catamaran Corp | COM | 148887102 | $228 | 5,100 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $229 | 5,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $230 | 4,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $231 | 3,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $231 | 6,975 | 0.0% |
| Ensco PLC | COM | G3157S106 | $232 | 4,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $233 | 3,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $235 | 5,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $236 | 20,902 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $237 | 5,300 | 0.0% |
| Ametek Inc New | COM | 31100100 | $237 | 4,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $238 | 16,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239 | 2,947 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $242 | 9,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $243 | 9,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $245 | 3,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $245 | 7,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247 | 4,125 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $249 | 10,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $250 | 2,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $252 | 2,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $253 | 4,986 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $253 | 4,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $254 | 5,761 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $254 | 2,125 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $254 | 1,900 | 0.0% |