Q2 2014 Holdings
Filed 2014-09-11 | 493 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill-Rom Holding(HRC) | COMMON STOCK | 431475102 | $86 | 2,060 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $88 | 1,795 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $88 | 2,560 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $88 | 1,540 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $89 | 2,355 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON STOCK | 17273K109 | $89 | 1,150 | 0.0% |
| Orient-Express Hotels LTD | COMMON STOCK | G67743107 | $90 | 6,160 | 0.0% |
| Kapstone Paper CL A | COMMON STOCK | 48562P103 | $90 | 2,710 | 0.0% |
| Spdr S&P China ETF(GXC) | MUTUAL FUND | 78463X400 | $90 | 1,200 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $90 | 925 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $90 | 4,610 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $91 | 850 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $91 | 1,250 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $91 | 1,430 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $92 | 1,920 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $93 | 1,550 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | COMMON STOCK | N07059210 | $93 | 1,000 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $93 | 2,400 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $94 | 1,900 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $94 | 750 | 0.0% |
| TW Telecom Inc | COMMON STOCK | 87311L104 | $95 | 2,350 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $95 | 9,920 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $95 | 4,000 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $96 | 1,240 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $97 | 3,730 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $98 | 2,950 | 0.0% |
| Blackstone MTG TR Inc CLS A REIT(BXMT) | REIT | 09257W100 | $99 | 3,400 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $99 | 2,330 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $103 | 1,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $104 | 1,640 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $104 | 3,900 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $104 | 1,360 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $105 | 3,300 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $105 | 900 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $106 | 1,317 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | REIT | 44107P104 | $107 | 4,850 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $107 | 1,020 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $110 | 1,100 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $110 | 6,000 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $111 | 2,121 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $111 | 2,300 | 0.0% |
| Foster Wheeler AG | COMMON STOCK | H27178104 | $111 | 3,250 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $112 | 1,040 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $113 | 3,010 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $113 | 3,100 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $113 | 2,100 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $113 | 3,470 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $114 | 2,150 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $114 | 1,600 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $116 | 3,350 | 0.0% |