Q1 2014 Holdings
Filed 2014-05-22 | 458 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $350 | 2,960 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $351 | 2,814 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $351 | 4,581 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $357 | 11,212 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $362 | 14,780 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $363 | 7,790 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $364 | 6,335 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $366 | 9,133 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $370 | 6,801 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $371 | 4,661 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $372 | 4,744 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $373 | 5,937 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $374 | 7,174 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $383 | 9,740 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $385 | 4,118 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $385 | 10,825 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $388 | 3,801 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $391 | 8,194 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $394 | 6,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $394 | 4,479 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $395 | 17,975 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $396 | 2,675 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $396 | 8,134 | 0.0% |
| Altera Corp | COM | 021441100 | $397 | 10,949 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $397 | 5,743 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $399 | 3,707 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $399 | 2,671 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $402 | 17,167 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $408 | 9,268 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $412 | 6,156 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $420 | 6,101 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $421 | 11,421 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $425 | 7,165 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $425 | 8,052 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $425 | 8,137 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $427 | 7,623 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $430 | 5,528 | 0.0% |
| Xerox Corp | COM | 984121103 | $434 | 38,402 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $435 | 8,449 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $436 | 9,475 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $436 | 5,365 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $437 | 9,797 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $437 | 30,664 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $445 | 17,277 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $447 | 17,456 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $450 | 14,494 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $453 | 5,257 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $454 | 6,105 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $457 | 18,882 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $458 | 3,432 | 0.0% |