Q3 2014 Holdings
Filed 2014-10-14 | 776 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $780 | 35,213 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $782 | 13,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $784 | 23,830 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $786 | 33,777 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $787 | 22,533 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $798 | 6,593 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $805 | 14,757 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $807 | 11,681 | 0.0% |
| Tech Data Corp | COM | 878237106 | $824 | 13,999 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $826 | 24,215 | 0.0% |
| Questar Corp | COM | 748356102 | $835 | 37,453 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $837 | 15,101 | 0.0% |
| HSN Inc | COM | 404303109 | $841 | 13,710 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $845 | 9,002 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $846 | 15,118 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $850 | 22,775 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $854 | 11,222 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $869 | 44,814 | 0.0% |
| Tesoro Corp | COM | 881609101 | $873 | 14,316 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $877 | 16,919 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $880 | 21,135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $892 | 12,397 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $896 | 3,712 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $900 | 11,202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $906 | 7,130 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $910 | 29,861 | 0.0% |
| Supervalu Inc | COM | 868536103 | $941 | 105,276 | 0.0% |
| Convergys Corp | COM | 212485106 | $948 | 53,225 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $950 | 8,348 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $961 | 9,491 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $962 | 35,462 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $963 | 10,026 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $964 | 13,750 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $967 | 91,079 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $979 | 14,353 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $981 | 84,530 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $984 | 8,777 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $987 | 49,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $991 | 9,383 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $992 | 7,611 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 15,328 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.0K | 41,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 12,537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 23,369 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,618 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 20,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 16,504 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,533 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.1K | 17,264 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.1K | 137,796 | 0.0% |