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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 83,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 63,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.1K | 17,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 26,800 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.1K | 20,900 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.1K | 113,555 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 24,475 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 32,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 28,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 34,173 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 63,640 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.2K | 42,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 18,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 49,125 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 24,620 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.2K | 39,100 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $2.2K | 24,462 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2K | 127,220 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 60,088 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.2K | 221,075 | 0.0% |
| Equinix Inc | COM | 29444U502 | $2.2K | 10,500 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.2K | 65,890 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $2.2K | 50,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 169,635 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.2K | 66,903 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 34,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 95,655 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $2.3K | 89,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 23,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 38,503 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.3K | 15,600 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.3K | 43,700 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 36,440 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 26,290 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3K | 69,780 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.4K | 35,350 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.4K | 12,600 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.4K | 33,740 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 18,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 38,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 43,490 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 50,299 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $2.4K | 35,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 21,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 79,595 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 49,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 115,092 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 36,900 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.5K | 44,074 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 23,137 | 0.0% |