Q3 2014 Holdings
Filed 2014-11-12 | 562 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $879 | 9,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $905 | 9,400 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $932 | 75,300 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $938 | 10,700 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $979 | 25,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 21,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 10,400 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.0K | 10,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 14,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 20,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 24,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 25,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 48,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 33,600 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.3K | 9,700 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.3K | 29,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.3K | 14,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 23,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 28,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 36,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 36,100 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.4K | 29,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 23,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 20,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 55,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 22,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 38,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 37,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 19,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 4,100 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.5K | 10,100 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.5K | 23,800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 44,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 40,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 11,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 41,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 8,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 6,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 29,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 17,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 55,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 20,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 30,600 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.7K | 154,400 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.7K | 40,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 6,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 26,900 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.7K | 37,600 | 0.0% |