Q3 2014 Holdings
Filed 2014-11-12 | 790 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $1.2K | 32,898 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 122,899 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 14,852 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.2K | 41,318 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 29,293 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 19,807 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 27,705 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 13,887 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.3K | 58,889 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 20,204 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3K | 35,715 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,093 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 56,807 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 21,232 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 17,435 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $1.3K | 30,765 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $1.3K | 108,507 | 0.0% |
| BBY(BBY) | COM | 086516101 | $1.3K | 39,087 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3K | 37,100 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.3K | 12,952 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 21,835 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 26,589 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 20,538 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.3K | 17,210 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 21,918 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $1.3K | 8,828 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,257 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.3K | 34,881 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.3K | 13,951 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 7,239 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 28,365 | 0.0% |
| Pall Corp | COM | 696429307 | $1.3K | 16,040 | 0.0% |
| SL Green Realty | COM | 78440X101 | $1.4K | 13,341 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.4K | 23,143 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 65,507 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $1.4K | 29,056 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.4K | 41,142 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 10,564 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.4K | 13,184 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.4K | 30,819 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 24,403 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 15,937 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 99,033 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 32,729 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 20,096 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 11,652 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.4K | 34,310 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 46,424 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $1.4K | 9,488 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 41,403 | 0.0% |