Q3 2014 Holdings
Filed 2014-11-06 | 421 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $298 | 8,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $314 | 2,625 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $321 | 5,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $325 | 67,317 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $331 | 7,101 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $338 | 5,833 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $342 | 3,795 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $344 | 9,247 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $347 | 3,210 | 0.0% |
| Staples Inc | COM | 855030102 | $350 | 28,902 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $351 | 8,830 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $361 | 52,950 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $361 | 28,438 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $364 | 16,245 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $365 | 6,696 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $375 | 7,632 | 0.0% |
| Scana Corp New | COM | 80589M102 | $380 | 7,652 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $384 | 37,921 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $389 | 5,315 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $402 | 17,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $403 | 4,306 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $404 | 8,830 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $410 | 7,320 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $413 | 32,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $414 | 6,609 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $414 | 25,148 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $417 | 13,100 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $427 | 21,460 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $431 | 10,222 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $432 | 12,580 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $434 | 3,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $441 | 41,331 | 0.0% |
| Vectren Corp | COM | 92240G101 | $445 | 11,159 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $446 | 14,884 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $446 | 4,460 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $450 | 6,425 | 0.0% |
| Xerox Corp | COM | 984121103 | $450 | 34,050 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $455 | 10,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $456 | 14,274 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $459 | 3,522 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $472 | 18,815 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $491 | 10,944 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $493 | 83,469 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $496 | 28,090 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $498 | 4,728 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $498 | 4,036 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $501 | 14,698 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $505 | 9,122 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $505 | 11,069 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $517 | 8,400 | 0.0% |