Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COMMON STOCK | 74386T105 | $69 | 4,200 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $69 | 1,670 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $71 | 1,500 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $72 | 1,300 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $72 | 6,160 | 0.0% |
| Viewpoint Finl Group Inc | COMMON STOCK | 92672A101 | $72 | 2,990 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $72 | 2,000 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $73 | 1,200 | 0.0% |
| Kapstone Paper CL A | COMMON STOCK | 48562P103 | $73 | 2,600 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $73 | 1,960 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $74 | 1,860 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $75 | 2,420 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $75 | 1,370 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $75 | 2,300 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $76 | 750 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $76 | 2,890 | 0.0% |
| First American Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $77 | 2,850 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $78 | 2,288 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $78 | 2,042 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $81 | 4,610 | 0.0% |
| Federal Mogul Corp | COMMON STOCK | 313549404 | $82 | 5,530 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $83 | 2,003 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $84 | 1,480 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $84 | 1,100 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $84 | 3,580 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $85 | 850 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $86 | 750 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $87 | 1,840 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $87 | 3,350 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $87 | 925 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $89 | 2,230 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $89 | 1,000 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $90 | 7,810 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $91 | 2,595 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $92 | 1,637 | 0.0% |
| Spdr S&P China ETF(GXC) | MUTUAL FUND | 78463X400 | $92 | 1,200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $94 | 2,550 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $95 | 2,968 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $96 | 1,725 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $96 | 1,570 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK | 89674K103 | $97 | 5,080 | 0.0% |
| TW Telecom Inc | COMMON STOCK | 87311L104 | $98 | 2,350 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $98 | 3,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $98 | 297 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $99 | 2,800 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $99 | 2,560 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $99 | 2,210 | 0.0% |
| Abengoa Yield PLC | COMMON STOCK | G00349103 | $100 | 2,800 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $101 | 2,786 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $102 | 2,029 | 0.0% |