Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek, Inc.(AME) | COM | 031100100 | $777 | 15,475 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $778 | 14,780 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $782 | 36,206 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $792 | 22,700 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $793 | 8,666 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $796 | 19,110 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $796 | 18,500 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $798 | 26,200 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $798 | 17,900 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $801 | 56,464 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $802 | 32,766 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $803 | 16,107 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | REIT | 983134107 | $808 | 4,317 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $808 | 4,930 | 0.0% |
| Lennox International, Inc.(LII) | COM | 526107107 | $808 | 10,510 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $813 | 59,785 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $816 | 23,240 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $820 | 5,770 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $825 | 7,510 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $827 | 13,300 | 0.0% |
| Select Sector Spdr Industrial(XLI) | ETF | 81369Y704 | $829 | 15,600 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $844 | 14,510 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $852 | 22,870 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF | 81369Y506 | $852 | 9,400 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $852 | 20,127 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $852 | 22,400 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $853 | 12,160 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $854 | 22,280 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $856 | 23,100 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $858 | 12,400 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $863 | 17,000 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $866 | 24,930 | 0.0% |
| Brocade Communications Systems Inc. | COM | 111621306 | $869 | 79,900 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $869 | 7,909 | 0.0% |
| HCP Inc. | REIT | 40414L109 | $870 | 21,911 | 0.0% |
| B T U International, Inc. | COM | 056032105 | $877 | 269,856 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $880 | 2,310 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $881 | 36,935 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $881 | 18,645 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $885 | 22,535 | 0.0% |
| Altera Corp. | COM | 021441100 | $887 | 24,783 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $888 | 4,430 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $890 | 25,900 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $892 | 19,055 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $893 | 24,200 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $895 | 1,343 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $895 | 18,093 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $900 | 10,720 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $903 | 29,620 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $908 | 21,600 | 0.0% |