Q3 2014 Holdings
Filed 2014-11-13 | 222 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co C(RS) | CS | 759509102 | $270 | 3,945 | 0.0% |
| Ensco PLC | AD | G3157S106 | $356 | 8,611 | 0.0% |
| Fifth Street Finance Corp | CS | 31678A103 | $369 | 40,224 | 0.0% |
| Greif Inc(GEF/B) | CS | 397624206 | $373 | 7,533 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $387 | 5,481 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $390 | 6,301 | 0.0% |
| Digital Rlty Trust Inc(DLR) | CS | 253868103 | $393 | 6,308 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $396 | 9,264 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $397 | 6,445 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $398 | 5,954 | 0.0% |
| Mercury Genl Corp(MCY) | CS | 589400100 | $401 | 8,217 | 0.0% |
| Kraft Foods Group Inc | CS | 50076Q106 | $403 | 7,139 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $407 | 9,970 | 0.0% |
| Global Payments Inc(GPN) | CS | 37940X102 | $407 | 5,819 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $413 | 15,696 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $415 | 7,290 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $416 | 5,173 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $418 | 6,115 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $426 | 12,200 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $431 | 4,359 | 0.0% |
| Mattel Inc(MAT) | CS | 577081102 | $435 | 14,197 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $435 | 24,575 | 0.0% |
| Symantec Corp | CS | 871503108 | $437 | 18,584 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $437 | 5,456 | 0.0% |
| QEP Res Inc(QEP) | CS | 74733V100 | $442 | 14,348 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $442 | 14,893 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $444 | 7,228 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $444 | 5,325 | 0.0% |
| Equity Lifestyle Pptys(ELS) | CS | 29472R108 | $444 | 10,478 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $444 | 5,490 | 0.0% |
| TE Connectivity Ltd(TEL) | CS | H84989104 | $446 | 8,065 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $449 | 5,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $450 | 10,854 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $452 | 4,500 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $453 | 7,927 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $458 | 9,579 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $461 | 5,500 | 0.0% |
| Linear Technology Corp | CS | 535678106 | $465 | 10,480 | 0.0% |
| RLJ Lodging Trust(RLJ) | CS | 74965L101 | $466 | 16,383 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $467 | 10,317 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $469 | 8,560 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | EF | 78462F103 | $471 | 2,390 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $473 | 8,135 | 0.0% |
| WW Grainger Inc(GWW) | CS | 384802104 | $473 | 1,878 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $476 | 15,645 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $476 | 13,824 | 0.0% |
| Cameron International Corp | CS | 13342B105 | $481 | 7,240 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $484 | 26,434 | 0.0% |
| AGL Resources Inc | CS | 001204106 | $484 | 9,436 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $486 | 6,415 | 0.0% |