Q3 2014 Holdings
Filed 2014-10-16 | 324 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $124 | 1,600 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $130 | 3,100 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $138 | 2,200 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $140 | 3,800 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $144 | 3,450 | 0.0% |
| Hartford FIN Serv(HIG) | Common Stock | 416515104 | $144 | 3,840 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $148 | 4,350 | 0.0% |
| Mcdonald S Corp(MCD) | Common Stock | 580135101 | $149 | 1,550 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | Common Stock | 922042858 | $150 | 3,600 | 0.0% |
| Moody S(MCO) | Common Stock | 615369105 | $151 | 1,600 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $153 | 9,300 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $155 | 2,600 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $158 | 1,400 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $159 | 2,320 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $160 | 450 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $160 | 1,600 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $161 | 2,440 | 0.0% |
| Dish Network(DISH) | Common Stock | 25470M109 | $163 | 2,500 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $165 | 2,240 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $166 | 1,960 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $167 | 1,920 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $170 | 1,200 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $171 | 6,300 | 0.0% |
| Trinity Industries Inc | Common Stock | 90130A101 | $171 | 5,000 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $174 | 2,450 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $174 | 1,500 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $176 | 420 | 0.0% |
| Carnival Cruise Line(CCL) | Common Stock | 143658300 | $178 | 4,400 | 0.0% |
| Omnicom(OMC) | Common Stock | 681919106 | $180 | 2,600 | 0.0% |
| Allegheny Tech(ATI) | Common Stock | 01741R102 | $180 | 4,700 | 0.0% |
| Lowe S COS Inc(LOW) | Common Stock | 548661107 | $181 | 3,400 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $182 | 9,312 | 0.0% |
| Covidien | Common Stock | G2554F113 | $190 | 2,160 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $193 | 2,970 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $198 | 2,480 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $198 | 11,210 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $200 | 3,500 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $200 | 5,190 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $204 | 3,080 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $205 | 5,950 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $211 | 6,400 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $211 | 3,840 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $214 | 5,900 | 0.0% |
| Liberty Media Corp | Common Stock | 531229300 | $215 | 4,600 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $219 | 6,500 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $221 | 2,330 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $222 | 10,900 | 0.0% |
| Computer Associates | Common Stock | 12673P105 | $224 | 8,110 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $227 | 14,050 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $228 | 15,540 | 0.0% |