Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.9K | 313,116 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.0K | 132,185 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 234,070 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 101,623 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $8.2K | 60,155 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.3K | 179,533 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.3K | 102,414 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.3K | 138,580 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.4K | 67,975 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.4K | 103,554 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 107,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 202,380 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4K | 174,886 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.4K | 175,103 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.5K | 199,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.5K | 537,591 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.6K | 166,147 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $8.6K | 2,394,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.7K | 152,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 48,470 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0K | 925,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.1K | 161,827 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 179,072 | 0.0% |
| Petsmart Inc | COM | 716768106 | $9.3K | 132,174 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.3K | 107,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.3K | 195,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 102,793 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.5K | 552,028 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.5K | 81,206 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 249,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 178,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 155,010 | 0.0% |
| Exelis Inc | COM | 30162A108 | $9.8K | 593,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.9K | 65,738 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 124,189 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.0K | 405,798 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.1K | 151,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.1K | 181,200 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $10.3K | 215,575 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $10.4K | 85,414 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.4K | 194,900 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $10.5K | 1,712,003 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $10.7K | 137,962 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7K | 104,730 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.7K | 101,541 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $10.7K | 249,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.7K | 174,862 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $10.8K | 117,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 90,556 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.0K | 108,950 | 0.0% |