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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $325 | 2,600 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $327 | 11,125 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $329 | 3,170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $331 | 1,600 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $331 | 2,331 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $333 | 5,800 | 0.0% |
| Alcoa Inc | COM | 13817101 | $334 | 22,400 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $334 | 39,750 | 0.0% |
| Autozone Inc | COM | 53332102 | $335 | 625 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $343 | 2,900 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $345 | 2,525 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $345 | 5,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $347 | 16,250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $349 | 4,900 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $351 | 3,293 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $352 | 2,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $355 | 13,200 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $356 | 4,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $356 | 5,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $356 | 600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $358 | 5,925 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $359 | 5,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $359 | 3,225 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $359 | 3,851 | 0.0% |
| HCP Inc | COM | 40414L109 | $360 | 8,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $360 | 6,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $363 | 5,800 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $364 | 5,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $368 | 6,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $369 | 11,163 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371 | 8,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $374 | 5,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $378 | 8,550 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $379 | 2,600 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $380 | 4,825 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $383 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $384 | 17,225 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $392 | 9,539 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $392 | 9,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $397 | 10,972 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $399 | 6,876 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $400 | 6,050 | 0.0% |
| Tyco International LTD | COM | H89128104 | $401 | 8,800 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $403 | 6,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $407 | 6,375 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $409 | 10,200 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $412 | 2,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $416 | 11,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $416 | 6,600 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $417 | 12,479 | 0.0% |