Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COM | 777779307 | $1.5K | 34,060 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $1.5K | 23,300 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $1.5K | 33,637 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.5K | 31,026 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 27,810 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 15,524 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 42,800 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 31,840 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $1.6K | 32,600 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $1.6K | 22,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 84,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 22,100 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.6K | 37,799 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 26,090 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.6K | 70,870 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 27,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 31,385 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.6K | 20,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 43,288 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.6K | 13,100 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.6K | 130,070 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.6K | 15,700 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $1.6K | 19,090 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $1.6K | 11,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 16,100 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.7K | 27,500 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.7K | 13,900 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.7K | 16,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 54,066 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.7K | 42,410 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $1.7K | 44,950 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.7K | 63,348 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.7K | 9,305 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.7K | 104,984 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 46,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 20,564 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.7K | 24,180 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 37,800 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.7K | 43,100 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.7K | 24,800 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.7K | 31,989 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 21,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.7K | 43,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 69,762 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.7K | 38,500 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.7K | 30,600 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 25,900 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.7K | 54,126 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.7K | 62,638 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $1.7K | 48,600 | 0.0% |