Q3 2014 Holdings
Filed 2014-11-12 | 773 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $972 | 8,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $980 | 24,042 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $980 | 41,083 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $981 | 15,046 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $989 | 20,185 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $989 | 10,757 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $991 | 11,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $996 | 16,528 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $997 | 62,814 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.0K | 22,119 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.0K | 21,967 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 34,958 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 6,893 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 21,502 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 15,313 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 24,512 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 10,994 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 16,535 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 8,746 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 13,729 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 45,911 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 15,161 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 9,753 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 31,771 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 12,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 19,637 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.1K | 11,129 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 7,023 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,366 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.1K | 9,250 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 12,154 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 26,215 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 11,118 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 38,292 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.2K | 9,259 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.2K | 22,276 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 80,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 43,755 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.2K | 24,786 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 63,562 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 12,703 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 17,674 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.2K | 34,263 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 39,647 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 29,002 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 49,475 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,921 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 25,818 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 48,557 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.2K | 100,000 | 0.0% |