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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $21 | 346 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $21 | 919 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $21 | 387 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21 | 642 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $22 | 1,642 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22 | 168 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22 | 556 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22 | 352 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22 | 401 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $22 | 345 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $22 | 562 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22 | 214 | 0.0% |
| Harris Corp del | COM | 413875105 | $22 | 331 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $22 | 464 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22 | 573 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $22 | 201 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $22 | 503 | 0.0% |
| Hospira Inc | COM | 441060100 | $22 | 425 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $22 | 514 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22 | 87 | 0.0% |
| Petsmart Inc | COM | 716768106 | $22 | 312 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $22 | 374 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $22 | 538 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $22 | 572 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22 | 506 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23 | 333 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23 | 337 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $23 | 1,068 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $23 | 599 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23 | 360 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23 | 528 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $23 | 512 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23 | 678 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23 | 332 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23 | 428 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23 | 436 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $23 | 488 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23 | 429 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23 | 659 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23 | 348 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $23 | 331 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23 | 200 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $23 | 496 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $23 | 293 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24 | 900 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $24 | 301 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24 | 777 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24 | 684 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 1,153 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $24 | 906 | 0.0% |