Q3 2014 Holdings
Filed 2014-11-21 | 124 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $777 | 9,000 | 0.0% |
| Encana Corp | COM | 292505104 | $815 | 38,400 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $823 | 71,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $843 | 10,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $854 | 13,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $863 | 60,500 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $868 | 6,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $886 | 15,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $940 | 5,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $958 | 22,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $979 | 76,359 | 0.1% |
| Starz | COM SER A | 85571Q102 | $980 | 29,600 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $993 | 5,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,700 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 22,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 17,400 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,600 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 20,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $1.1K | 15,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,100 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 17,400 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 28,500 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.1K | 17,400 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 29,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,800 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 28,200 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 18,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 24,300 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 20,350 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 21,600 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 35,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 23,300 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 24,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 14,900 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 96,400 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 20,200 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 17,700 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 25,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 19,500 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.4K | 26,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,950 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.4K | 59,500 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,600 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 40,200 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 26,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 16,500 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 143,200 | 0.1% |