Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $384 | 10,738 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $385 | 37,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $386 | 8,091 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $386 | 3,694 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $388 | 5,996 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $389 | 3,313 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $393 | 4,678 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $393 | 11,693 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $395 | 3,471 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $395 | 19,072 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $398 | 8,081 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $399 | 4,542 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $401 | 2,819 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $404 | 5,412 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $407 | 8,653 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $415 | 2,253 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $416 | 6,507 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $417 | 4,442 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $417 | 18,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $420 | 8,194 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $420 | 12,218 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $423 | 11,881 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $428 | 16,870 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $429 | 21,038 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $432 | 9,898 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $433 | 5,266 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $434 | 14,879 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $437 | 3,356 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $437 | 125,244 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $438 | 10,353 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $438 | 10,254 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $439 | 3,703 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $440 | 46,971 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $442 | 3,489 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $443 | 2,043 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $446 | 23,768 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $448 | 7,626 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $449 | 10,768 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $452 | 37,460 | 0.0% |
| Equity One | COM | 294752100 | $452 | 20,892 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $456 | 10,879 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $456 | 13,255 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $458 | 28,194 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $458 | 13,576 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $460 | 4,545 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $460 | 20,882 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $462 | 9,882 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $468 | 5,397 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $469 | 10,889 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $471 | 6,822 | 0.0% |