Q3 2014 Holdings
Filed 2014-10-14 | 776 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelis Inc | COM | 30162A108 | $1.1K | 66,892 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.1K | 33,598 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.1K | 76,701 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 16,393 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 56,374 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,140 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 12,565 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 24,058 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 13,329 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 14,995 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 30,117 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 38,171 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.2K | 37,625 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 30,092 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,059 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 83,214 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 12,329 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 14,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 6,333 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 14,877 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 23,351 | 0.0% |
| Directv | COM | 25490A309 | $1.3K | 14,685 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.3K | 32,358 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.3K | 22,088 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 28,715 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.3K | 25,307 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 56,182 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 13,725 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 41,743 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 12,307 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 35,793 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 20,815 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 21,689 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 29,018 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 10,595 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 12,514 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 24,157 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.4K | 33,340 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.4K | 31,301 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,247 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 24,449 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 13,557 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 44,981 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 14,447 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 28,562 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 114,524 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 37,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,593 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 42,801 | 0.0% |