Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $17 | 413 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17 | 404 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17 | 422 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17 | 147 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $17 | 720 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17 | 467 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $17 | 141 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17 | 290 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18 | 244 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18 | 651 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18 | 317 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $18 | 121 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18 | 504 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18 | 214 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $18 | 207 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $18 | 588 | 0.0% |
| Tesoro Corp | COM | 881609101 | $18 | 292 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18 | 414 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18 | 561 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 325 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $19 | 252 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19 | 617 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $19 | 186 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19 | 524 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $19 | 1,828 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19 | 1,386 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $19 | 545 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19 | 437 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19 | 243 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $19 | 450 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $20 | 609 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20 | 319 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $20 | 477 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $20 | 440 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20 | 1,078 | 0.0% |
| IHS Inc | CL A | 451734107 | $20 | 160 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20 | 875 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20 | 217 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20 | 728 | 0.0% |
| Energen Corp | COM | 29265N108 | $20 | 281 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20 | 562 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $20 | 1,839 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $21 | 683 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21 | 176 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21 | 409 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 443 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $21 | 497 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21 | 642 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $21 | 346 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21 | 417 | 0.0% |