Q2 2014 Holdings
Filed 2014-07-30 | 399 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $259 | 2,947 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $262 | 5,200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $264 | 3,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $264 | 10,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $265 | 3,400 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $267 | 3,703 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $270 | 4,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $272 | 4,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $273 | 8,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273 | 2,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $275 | 4,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $276 | 4,700 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $277 | 1,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $278 | 3,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $279 | 26,275 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $279 | 3,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279 | 8,034 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $281 | 1,000 | 0.0% |
| Nielsen NV | COM | N63218106 | $281 | 5,800 | 0.0% |
| Northeast Utils | COM | 664397106 | $284 | 6,000 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $287 | 4,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $287 | 4,314 | 0.0% |
| Amphenol Corp New | COM | 32095101 | $289 | 3,000 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $290 | 3,075 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $291 | 3,200 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $293 | 6,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $293 | 4,200 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $299 | 3,700 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $300 | 4,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $300 | 6,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $301 | 9,700 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $301 | 3,400 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $301 | 5,500 | 0.0% |
| Staples Inc | COM | 855030102 | $302 | 27,850 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $305 | 1,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $305 | 6,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $307 | 6,200 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $308 | 8,600 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $308 | 4,595 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309 | 9,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $310 | 2,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $310 | 9,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $310 | 2,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $312 | 4,300 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $313 | 8,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $316 | 3,600 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $316 | 8,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $317 | 14,402 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $317 | 3,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $322 | 4,900 | 0.0% |