Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $569 | 9,583 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $569 | 10,419 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $570 | 11,681 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $576 | 8,843 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $578 | 1,383 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $583 | 33,034 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $586 | 16,526 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $590 | 7,976 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $592 | 14,302 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $594 | 13,048 | 0.0% |
| Scana Corp New | COM | 80589M102 | $597 | 12,041 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $599 | 5,074 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $604 | 38,098 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $604 | 12,330 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $606 | 12,749 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $610 | 17,193 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $611 | 46,689 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $612 | 56,789 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $612 | 19,234 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $614 | 14,668 | 0.0% |
| Tidewater Inc | COM | 886423102 | $617 | 15,825 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $617 | 8,167 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $620 | 16,727 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $621 | 18,409 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $624 | 12,675 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $626 | 8,024 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $628 | 6,314 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $638 | 11,664 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $639 | 16,476 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $640 | 11,629 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $641 | 15,371 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $645 | 30,377 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $646 | 26,251 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $646 | 16,578 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $647 | 24,204 | 0.0% |
| Airgas Inc | COM | 009363102 | $650 | 5,881 | 0.0% |
| Petsmart Inc | COM | 716768106 | $654 | 9,331 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $656 | 12,761 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $657 | 5,337 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $661 | 9,375 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $661 | 16,149 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $664 | 4,101 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $665 | 11,324 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $666 | 5,672 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $667 | 19,131 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $669 | 5,191 | 0.0% |
| Ashland Inc New | COM | 044209104 | $677 | 6,512 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $678 | 2,650 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $682 | 8,269 | 0.0% |
| Harris Corp del | COM | 413875105 | $683 | 10,298 | 0.0% |