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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $643 | 20,700 | 0.0% |
| Oiltanking Partners LP | COM | 678049107 | $645 | 13,000 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $649 | 15,484 | 0.0% |
| Coach, Inc. | COM | 189754104 | $649 | 18,213 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $649 | 13,450 | 0.0% |
| Sunedison, Inc. | COM | 86732Y109 | $657 | 34,800 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $660 | 9,200 | 0.0% |
| Pall Corp. | COM | 696429307 | $663 | 7,922 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $663 | 8,496 | 0.0% |
| Scana Corp. | COM | 80589M102 | $666 | 13,420 | 0.0% |
| Staples Inc. | COM | 855030102 | $667 | 55,148 | 0.0% |
| Select Sector Spdr CON Staples(XLP) | ETF | 81369Y308 | $668 | 14,800 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $676 | 21,828 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $677 | 6,690 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $678 | 5,500 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $679 | 30,054 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $681 | 9,122 | 0.0% |
| Burger King Worldwide, Inc. | COM | 121220107 | $688 | 23,200 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $689 | 16,400 | 0.0% |
| Calpine Corp. | COM | 131347304 | $692 | 31,900 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $696 | 1,506 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $699 | 11,842 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $701 | 9,927 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $702 | 16,800 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $703 | 8,771 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $704 | 16,382 | 0.0% |
| Advance Auto Stores Co., Inc.(AAP) | COM | 00751Y106 | $704 | 5,400 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $708 | 15,963 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $709 | 35,570 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $719 | 32,769 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $720 | 31,600 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $721 | 19,038 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $727 | 17,460 | 0.0% |
| General Motors Co | WAR | 37045V126 | $734 | 50,805 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $736 | 472,100 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $739 | 6,218 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $741 | 55,000 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $748 | 16,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $750 | 15,300 | 0.0% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $750 | 11,452 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $752 | 13,420 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $752 | 12,300 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $753 | 8,481 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $757 | 25,513 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $758 | 17,100 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $759 | 21,500 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $760 | 5,910 | 0.0% |
| ITT Corp. | COM | 450911201 | $764 | 17,000 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $769 | 12,763 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $773 | 18,963 | 0.0% |