Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $34 | 3,200 | 0.0% |
| American Capital Agency Corporation | COM | 02503X105 | $34 | 1,622 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $35 | 257 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $35 | 709 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $35 | 800 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $35 | 600 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $35 | 825 | 0.0% |
| Staples Inc | COM | 855030102 | $35 | 2,889 | 0.0% |
| Hospira Inc | COM | 441060100 | $36 | 697 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $36 | 1,587 | 0.0% |
| Starwood Waypoint Residential | COM SHS | 85571W109 | $36 | 1,400 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $37 | 600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37 | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $37 | 493 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $37 | 300 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $37 | 475 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $37 | 407 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $37 | 600 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $37 | 2,334 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $37 | 480 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $37 | 3,300 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $37 | 900 | 0.0% |
| Liberty Media Corporation | COM SER C | 531229300 | $38 | 800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $38 | 835 | 0.0% |
| CA Inc | COM | 12673P105 | $38 | 1,349 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $38 | 1,001 | 0.0% |
| IHS Inc | CL A | 451734107 | $38 | 300 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $38 | 400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38 | 1,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $38 | 1,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38 | 400 | 0.0% |
| XL Group PLC | SHS | G98290102 | $38 | 1,145 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $39 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39 | 1,581 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $39 | 481 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $39 | 1,008 | 0.0% |
| Associated Estates Realty Corporation | COM | 045604105 | $39 | 2,200 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $39 | 855 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $39 | 1,743 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $39 | 945 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39 | 2,757 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $39 | 589 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $39 | 693 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $39 | 328 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $39 | 259 | 0.0% |
| Coach Inc | COM | 189754104 | $40 | 1,135 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $40 | 11,416 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $40 | 646 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40 | 1,307 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $40 | 1,100 | 0.0% |