Q3 2014 Holdings
Filed 2014-10-30 | 579 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 25,025 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 2,715 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 36,973 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 46,999 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 55,533 | 0.0% |
| Denbury RES Inc New(DNREUR) | COM | 247916208 | $1.7K | 116,349 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 44,167 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.8K | 31,242 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 27,548 | 0.0% |
| Proshares VIX Mid-Term Futures ETF VIX M | ETF | 74347W684 | $1.8K | 113,803 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $1.8K | 40,098 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 31,274 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $1.8K | 61,592 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.8K | 59,244 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 52,547 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 29,166 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.9K | 18,023 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 54,484 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.9K | 18,113 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.9K | 115,531 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 20,427 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.9K | 15,050 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.9K | 30,840 | 0.0% |
| Ishares Msci Belgium Capped IM ETF Belgi(EWK) | ETF | 464286301 | $2.0K | 119,442 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 72,134 | 0.0% |
| Willis Group Holdings PLC SHS | COM | G96666105 | $2.0K | 47,336 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 7,839 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 55,965 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 20,371 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 29,324 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 32,409 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 35,259 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 19,839 | 0.0% |
| Quintiles Transitional Holdings Inc Quin | COM | 74876Y101 | $2.1K | 38,315 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 18,311 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 42,812 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 20,289 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 41,304 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.3K | 30,813 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 17,756 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 133,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 12,517 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.5K | 41,358 | 0.0% |
| Spdr Barclays Short Term Corp Bond ETF B(SPSB) | ETF | 78464A474 | $2.5K | 80,529 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 56,755 | 0.0% |
| iShares Msci Eafe Index Fd Msci Eafe IDX(EFA) | ETF | 464287465 | $2.5K | 38,855 | 0.0% |
| Ishares Floating Rate Note ETF Fltg Rate(FLOT) | ETF | 46429B655 | $2.5K | 49,127 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 36,204 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.5K | 39,659 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 25,948 | 0.0% |