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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 8,187 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 11,340 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 15,285 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 29,524 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 18,843 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 27,161 | 0.0% |
| Altera Corp | COM | 021441100 | $1.1K | 29,893 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 15,555 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 10,992 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 25,521 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 47,388 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 9,334 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 20,765 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 15,685 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 171,916 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.1K | 39,658 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 84,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 11,823 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 17,357 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 19,569 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 18,873 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 85,147 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 33,164 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 23,186 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 17,089 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 26,050 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 50,923 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 14,533 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 16,209 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 12,337 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 21,899 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 30,841 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 18,340 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 17,423 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 36,714 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 15,558 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 16,182 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 10,214 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,911 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 30,402 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 14,057 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 14,380 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 19,266 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 19,632 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.3K | 11,442 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 39,013 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 15,175 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.3K | 28,860 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 127,607 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 19,525 | 0.0% |