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 |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24 | 777 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 701 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $24 | 906 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $24 | 301 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24 | 1,106 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24 | 487 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24 | 785 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24 | 684 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 1,153 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $25 | 60 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25 | 654 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25 | 1,019 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25 | 491 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $25 | 480 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $25 | 610 | 0.0% |
| Omnicare Inc | COM | 681904108 | $25 | 404 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $25 | 1,715 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $25 | 823 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25 | 455 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25 | 527 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26 | 649 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26 | 1,092 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26 | 712 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26 | 720 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26 | 428 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26 | 778 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26 | 366 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26 | 1,150 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27 | 927 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27 | 684 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $27 | 1,700 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $27 | 1,089 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $27 | 220 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $27 | 544 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27 | 301 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27 | 217 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $28 | 611 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $28 | 636 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $28 | 414 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $28 | 624 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28 | 440 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $28 | 600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $28 | 562 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28 | 700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $28 | 858 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28 | 1,273 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $28 | 810 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $29 | 364 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29 | 392 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29 | 1,603 | 0.0% |