Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $912 | 13,347 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $912 | 13,656 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $918 | 16,133 | 0.0% |
| F M C Corporation(FMC) | COM | 302491303 | $920 | 16,090 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $923 | 26,821 | 0.0% |
| Symantec Corp. | COM | 871503108 | $925 | 39,334 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $929 | 12,911 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $929 | 38,700 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $930 | 15,800 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $931 | 6,446 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $935 | 44,275 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $936 | 6,250 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $947 | 36,220 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $951 | 28,500 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $959 | 25,200 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $960 | 17,600 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $963 | 54,547 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $968 | 49,900 | 0.0% |
| Jazz Pharmaceuticals, Inc(JAZZ) | COM | G50871105 | $968 | 6,030 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $972 | 16,782 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $980 | 19,000 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $980 | 38,748 | 0.0% |
| General Growth Properties, Inc. | REIT | 370023103 | $988 | 41,946 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $995 | 14,620 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $996 | 22,297 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $996 | 76,053 | 0.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $1.0K | 23,995 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $1.0K | 27,700 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $1.0K | 333,900 | 0.0% |
| IHS Inc | COM | 451734107 | $1.0K | 8,130 | 0.0% |
| Devry, Inc. | COM | 251893103 | $1.0K | 23,800 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $1.0K | 8,840 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.0K | 28,557 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $1.0K | 36,300 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $1.0K | 26,575 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $1.0K | 24,500 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $1.0K | 31,727 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.0K | 12,510 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.0K | 11,586 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $1.0K | 31,800 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.0K | 12,427 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.1K | 14,722 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $1.1K | 8,095 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $1.1K | 12,600 | 0.0% |
| Taubman Centers, Inc.(TCO) | REIT | 876664103 | $1.1K | 14,500 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.1K | 7,267 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $1.1K | 40,299 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.1K | 53,649 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $1.1K | 15,870 | 0.0% |
| Select Sector Spdr Heath Care(XLV) | ETF | 81369Y209 | $1.1K | 17,000 | 0.0% |