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 |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $2.5K | 17,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 84,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 82,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 45,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 39,400 | 0.0% |
| Omni(OMC) | COM | 681919106 | $2.7K | 39,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 55,500 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $2.7K | 68,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 79,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 102,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 41,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 81,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $2.8K | 215,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 48,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 43,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 19,300 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.9K | 65,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 52,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 53,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 36,900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.0K | 54,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 44,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 48,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 46,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0K | 55,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.0K | 292,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 58,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 50,600 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.1K | 26,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 90,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.1K | 246,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.1K | 101,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 76,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.2K | 52,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 144,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 57,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.3K | 130,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 108,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 80,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 83,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 29,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 27,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 65,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 80,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 84,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 47,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.5K | 85,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 104,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.5K | 83,900 | 0.0% |