Q2 2014 Holdings
Filed 2014-08-04 | 733 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $85 | 3,000 | 0.0% |
| Pall Corp | COM | 696429307 | $85 | 1,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $87 | 1,300 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $87 | 2,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88 | 200 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $88 | 21,300 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $88 | 2,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $88 | 200 | 0.0% |
| Iron Mountain | COM | 462846106 | $89 | 2,504 | 0.0% |
| Petsmart | COM | 716768106 | $90 | 1,500 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $90 | 2,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $90 | 3,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $91 | 2,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $92 | 3,600 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $92 | 3,500 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $94 | 500 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $94 | 600 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $95 | 1,000 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $95 | 1,700 | 0.0% |
| First Horizon National Co(FHN) | COM | 320517105 | $96 | 8,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $96 | 2,100 | 0.0% |
| Universal Health Serv(UHS) | COM | 913903100 | $96 | 1,000 | 0.0% |
| Wiley John & Sons [a](WLY) | COM | 968223206 | $97 | 1,600 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $97 | 2,200 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $97 | 11,800 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $97 | 1,300 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $97 | 2,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $97 | 2,500 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $99 | 2,100 | 0.0% |
| Aecom Technology Corp del(ACM) | COM | 00766T100 | $100 | 3,100 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $100 | 6,400 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $100 | 7,900 | 0.0% |
| URS Corp New | COM | 903236107 | $101 | 2,200 | 0.0% |
| ADT Corp When Issue | COM | 00101J106 | $101 | 2,900 | 0.0% |
| Discovery Communs Inc SER(DISCKUSD) | COM | 25470F302 | $102 | 1,400 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $102 | 1,600 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $103 | 8,700 | 0.0% |
| Banro Corporation | COM | 066800103 | $103 | 215,700 | 0.0% |
| United Stationers Inc | COM | 913004107 | $104 | 2,500 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $105 | 3,200 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $107 | 2,300 | 0.0% |
| Saic Inc(LDOS) | COM | 525327102 | $108 | 2,825 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $109 | 3,000 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $109 | 2,800 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $110 | 3,500 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $110 | 1,100 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $111 | 4,500 | 0.0% |
| Con-Way Inc | COM | 205944101 | $111 | 2,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $112 | 4,200 | 0.0% |
| Raymond James Financial I(RJF) | COM | 754730109 | $112 | 2,200 | 0.0% |