Q3 2014 Holdings
Filed 2014-10-31 | 396 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM | 531229300 | $257 | 5,475 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $257 | 3,200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $259 | 3,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $259 | 3,400 | 0.0% |
| Nielsen NV | COM | N63218106 | $262 | 5,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $262 | 4,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $263 | 10,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 3,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $265 | 2,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $265 | 8,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $269 | 26,775 | 0.0% |
| Northeast Utils | COM | 664397106 | $270 | 6,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $271 | 3,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $271 | 3,047 | 0.0% |
| Equinix Inc | COM | 29444U502 | $271 | 1,275 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $271 | 8,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $273 | 4,314 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $273 | 1,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $273 | 8,134 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $273 | 5,086 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $275 | 6,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $277 | 2,900 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $277 | 3,075 | 0.0% |
| Xerox Corp | COM | 984121103 | $278 | 21,002 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $278 | 1,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $278 | 5,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $279 | 1,000 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $285 | 39,525 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $286 | 4,000 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $287 | 12,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $293 | 5,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $293 | 4,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $297 | 2,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $298 | 9,800 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $300 | 3,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $302 | 1,200 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $308 | 3,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $308 | 5,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $309 | 10,825 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $310 | 5,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $314 | 14,702 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $316 | 4,570 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $317 | 4,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $321 | 2,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $322 | 4,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323 | 16,150 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $324 | 8,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $327 | 10,263 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $329 | 3,270 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $329 | 4,400 | 0.0% |