Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concur Technologies Inc | COM | 206708109 | $4.4K | 34,748 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $4.4K | 64,466 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 118,739 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 79,845 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $4.4K | 68,902 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 29,453 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $4.4K | 121,983 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.4K | 78,835 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.4K | 56,283 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $4.5K | 100,979 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.5K | 75,620 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 128,047 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $4.5K | 67,351 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $4.5K | 42,823 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $4.5K | 62,347 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 112,956 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.5K | 107,727 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $4.5K | 65,537 | 0.0% |
| Starwood Hotels & Resort COM | COM | 85590A401 | $4.5K | 53,985 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.5K | 137,413 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 55,950 | 0.0% |
| GFI Group Inc | COM | 361652209 | $4.5K | 830,897 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.5K | 99,387 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $4.5K | 893,132 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $4.5K | 319,016 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $4.5K | 55,888 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.5K | 68,070 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $4.6K | 92,526 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.6K | 115,849 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 39,940 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.6K | 63,411 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.6K | 61,670 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.6K | 127,217 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6K | 70,562 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.6K | 134,708 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.7K | 84,892 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 51,254 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 193,112 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.7K | 114,043 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $4.7K | 46,619 | 0.0% |
| Enstar Group LTD | FOR | G3075P101 | $4.7K | 34,686 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $4.7K | 64,382 | 0.0% |
| Techne Corp | COM | 878377100 | $4.7K | 50,561 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $4.7K | 115,071 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 48,368 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $4.7K | 96,312 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.8K | 59,271 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $4.8K | 81,035 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $4.8K | 39,663 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $4.8K | 71,708 | 0.0% |