Q3 2014 Holdings
Filed 2014-10-31 | 137 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp.(AEE) | COM | 023608102 | $1.6K | 40,930 | 0.0% |
| Owens-Illinois | COM | 690768403 | $1.6K | 61,862 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $1.8K | 122,192 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.1K | 56,880 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 18,646 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.1K | 50,610 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.2K | 164,140 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 36,282 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 17,920 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $2.3K | 106,094 | 0.0% |
| TCF Finl Corp. | COM | 872275102 | $2.4K | 151,302 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.4K | 20,750 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.4K | 65,670 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 243,920 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.5K | 104,940 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $2.5K | 225,540 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.5K | 54,620 | 0.0% |
| Zimmer Hldgs(ZBH) | COM | 98956P102 | $2.6K | 25,610 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 29,040 | 0.0% |
| Patterson-Uti(PTEN) | COM | 703481101 | $2.6K | 80,020 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $2.6K | 59,910 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.6K | 57,878 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.7K | 85,640 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $2.7K | 49,670 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.7K | 144,620 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $2.7K | 77,900 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $2.7K | 79,481 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $2.7K | 61,180 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.8K | 36,810 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $2.8K | 32,050 | 0.0% |
| Harman International | COM | 413086109 | $2.8K | 28,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 141,420 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $2.8K | 44,140 | 0.0% |
| Denbury Resource(DNREUR) | COM | 247916208 | $2.9K | 189,860 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $2.9K | 72,849 | 0.0% |
| Valspar Corp. | COM | 920355104 | $2.9K | 36,998 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 27,810 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $3.0K | 39,890 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $3.0K | 44,740 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.0K | 82,470 | 0.0% |
| Intl Game Tech | COM | 459902102 | $3.0K | 178,010 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.0K | 23,116 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.0K | 112,750 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $3.2K | 52,310 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $3.2K | 68,400 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $3.2K | 67,210 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 26,570 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $3.3K | 302,640 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.3K | 36,810 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 54,620 | 0.0% |