Q3 2014 Holdings
Filed 2014-10-15 | 758 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $236 | 5,028 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 4,683 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $238 | 7,878 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $238 | 4,332 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $238 | 16,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 2,107 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241 | 3,354 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $242 | 5,737 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $243 | 11,005 | 0.0% |
| Catamaran Corp | COM | 148887102 | $243 | 5,755 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $244 | 3,788 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $245 | 5,087 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $245 | 6,898 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $246 | 4,450 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $246 | 9,300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $246 | 6,834 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $246 | 13,969 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $247 | 2,630 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $247 | 7,084 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $248 | 21,835 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $248 | 3,619 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 2,443 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $249 | 7,614 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $249 | 3,330 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $249 | 13,065 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $249 | 7,043 | 0.0% |
| Compuware Corp | COM | 205638109 | $250 | 23,604 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $250 | 10,400 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $250 | 2,147 | 0.0% |
| Tech Data Corp | COM | 878237106 | $250 | 4,245 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250 | 4,902 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $251 | 4,882 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $251 | 7,146 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $251 | 5,612 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $252 | 23,748 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $254 | 15,931 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $254 | 1,073 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $254 | 2,947 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $254 | 5,962 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $255 | 5,614 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $255 | 33,989 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $256 | 2,582 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $258 | 6,508 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $259 | 4,310 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $260 | 4,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $260 | 17,603 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $261 | 16,501 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $261 | 10,876 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $261 | 31,636 | 0.0% |
| ACE LTD | SHS | H0023R105 | $262 | 2,500 | 0.0% |