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 |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $231 | 15,920 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $232 | 7,210 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $234 | 2,500 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $234 | 6,500 | 0.0% |
| Prudential Financl(PRU) | Common Stock | 744320102 | $238 | 2,673 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common Stock | 655844108 | $244 | 2,190 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $245 | 8,300 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $249 | 6,400 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $250 | 5,430 | 0.0% |
| American Realty Capital Prop | Common Stock | 02917T104 | $251 | 20,300 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $252 | 10,461 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $254 | 2,500 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $256 | 6,700 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $257 | 11,200 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $258 | 2,680 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $260 | 9,400 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $261 | 5,280 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $262 | 5,850 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $267 | 16,200 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $269 | 5,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $270 | 3,200 | 0.0% |
| Crown Castle Intl | Common Stock | 228227104 | $271 | 3,400 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $274 | 1,490 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $275 | 5,000 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $275 | 7,860 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $275 | 12,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $279 | 8,110 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $280 | 5,640 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $281 | 4,650 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $286 | 18,220 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $288 | 7,170 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $290 | 4,470 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $293 | 5,300 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $294 | 10,764 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $295 | 2,810 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $295 | 4,770 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $296 | 2,600 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $299 | 2,000 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $300 | 4,870 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $301 | 2,020 | 0.0% |
| URS Corp | Common Stock | 903236107 | $304 | 5,230 | 0.0% |
| Trinity Industries Inc | Common Stock | 90130A200 | $306 | 9,190 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $307 | 2,530 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $311 | 9,640 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $312 | 5,780 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $314 | 8,700 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $316 | 4,160 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $319 | 3,060 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $319 | 3,230 | 0.0% |
| Janus Capital GRP | Common Stock | 47102X105 | $320 | 21,800 | 0.0% |