Q3 2014 Holdings
Filed 2014-11-12 | 357 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 46,928 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.6K | 66,857 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.6K | 63,389 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 69,092 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.7K | 36,223 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.7K | 70,168 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.7K | 45,510 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $2.7K | 232,920 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 119,740 | 0.0% |
| Lexmark Intl Cl A | CL A | 529771107 | $2.7K | 64,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 6,096 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 54,028 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.8K | 120,010 | 0.0% |
| PetSmart Inc | COM | 716768106 | $2.8K | 39,610 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 43,970 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.8K | 44,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 43,575 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 163,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 31,032 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 137,403 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 49,420 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $2.9K | 73,863 | 0.0% |
| American Assets Tr Inc(AAT) | COM | 024013104 | $2.9K | 88,259 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 48,185 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.9K | 87,214 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 39,101 | 0.0% |
| Partnerre Ltd | COM | G6852T105 | $3.0K | 27,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,690 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.0K | 188,045 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.0K | 37,023 | 0.0% |
| LyondellBasell Industries NV -(LYB) | SHS - A - | N53745100 | $3.0K | 27,721 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM CL A | 448579102 | $3.0K | 50,192 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 30,570 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $3.1K | 19,302 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.1K | 51,386 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 35,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 38,920 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2K | 222,309 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.2K | 43,318 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM NEW | 759351604 | $3.3K | 41,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 18,118 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.4K | 110,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 68,292 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,933 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.5K | 138,725 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 53,891 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 35,694 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 102,971 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $3.6K | 89,177 | 0.0% |
| Cablevision Systems Corp Cl A(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.6K | 204,535 | 0.0% |