Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $4 | 307 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $4 | 48 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | MUTUAL FUND | 464285105 | $4 | 300 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $4 | 100 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $4 | 83 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $5 | 180 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $5 | 245 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $5 | 97 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $5 | 121 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $5 | 109 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $5 | 30 | 0.0% |
| Domtar Corporation(UFS) | COMMON STOCK | 257559203 | $5 | 145 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $5 | 100 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $5 | 89 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5 | 175 | 0.0% |
| Fresenius Medical Care AG and Co ADR(FMS) | COMMON STOCK | 358029106 | $5 | 137 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $5 | 83 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $6 | 523 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $6 | 141 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $6 | 95 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $6 | 76 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $6 | 171 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $6 | 182 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $6 | 70 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $6 | 163 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $6 | 86 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $6 | 73 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $6 | 121 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $6 | 43 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $6 | 134 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $6 | 82 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $6 | 77 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $6 | 53 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $6 | 145 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $6 | 145 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $6 | 220 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $6 | 345 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $6 | 87 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $7 | 225 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $7 | 162 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $7 | 238 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $7 | 496 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $7 | 96 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $7 | 549 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $7 | 295 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $8 | 231 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $8 | 240 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $8 | 90 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $8 | 127 | 0.0% |
| Icici Bank LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $8 | 166 | 0.0% |