Q3 2014 Holdings
Filed 2014-10-15 | 841 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $543 | 17,349 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $544 | 9,038 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $544 | 14,644 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $550 | 16,036 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $552 | 12,667 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $554 | 6,910 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $555 | 794 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common Stock | 631103108 | $557 | 13,126 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $557 | 17,975 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $559 | 17,129 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $561 | 22,431 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $564 | 23,564 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $567 | 21,600 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $567 | 11,433 | 0.0% |
| AGL Resources | Common Stock | 001204106 | $567 | 11,060 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $577 | 4,763 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $579 | 12,164 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $582 | 9,108 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $582 | 6,070 | 0.0% |
| RPM International, Inc.(RPM) | Common Stock | 749685103 | $588 | 12,848 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $590 | 16,883 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $594 | 20,049 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $595 | 27,168 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $597 | 5,868 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $600 | 26,588 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $604 | 29,944 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $609 | 12,439 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $609 | 10,024 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $614 | 8,712 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $615 | 12,023 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $617 | 25,637 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $621 | 9,589 | 0.0% |
| Harman International Industries Inc | Common Stock | 413086109 | $624 | 6,373 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $627 | 10,135 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $630 | 9,567 | 0.0% |
| Family Dollar Stores Inc | Common Stock | 307000109 | $637 | 8,244 | 0.0% |
| Apartment Investment & Management Co | Common Stock | 03748R101 | $642 | 20,157 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $643 | 7,146 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $644 | 15,405 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $651 | 5,285 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $657 | 10,385 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $657 | 12,631 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $671 | 9,815 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $671 | 21,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $674 | 69,259 | 0.0% |
| Retail Properties of America Inc | Common Stock | 76131V202 | $687 | 46,970 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $689 | 10,315 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $691 | 49,050 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $693 | 17,704 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $695 | 9,340 | 0.0% |