Q3 2014 Holdings
Filed 2014-11-13 | 381 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $277 | 7,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $278 | 5,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $280 | 4,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $287 | 7,712 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289 | 2,634 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $289 | 5,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $292 | 7,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 9,296 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $300 | 5,029 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $301 | 4,093 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $302 | 6,924 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $303 | 5,372 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $307 | 8,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $307 | 8,500 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $310 | 11,860 | 0.0% |
| Praxair Inc | COM | 74005P104 | $311 | 2,410 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $312 | 3,900 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $315 | 10,170 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $316 | 2,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $326 | 2,567 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $327 | 32,520 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $328 | 2,183 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $330 | 5,356 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $334 | 2,810 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $336 | 1,310 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $338 | 4,890 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $339 | 8,830 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $340 | 4,987 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $340 | 2,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $345 | 4,920 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $349 | 7,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $350 | 6,327 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $351 | 4,155 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $353 | 8,330 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $357 | 4,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $361 | 7,940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $363 | 18,121 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $363 | 35,180 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365 | 4,393 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $367 | 3,904 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $369 | 4,570 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $371 | 1,129 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $372 | 3,800 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $377 | 8,618 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $379 | 6,311 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $380 | 9,061 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $387 | 2,335 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $393 | 10,159 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $394 | 6,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $396 | 3,560 | 0.0% |