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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,368 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 14,129 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 29,324 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 28,780 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 39,637 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.3K | 9,002 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 99,849 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 13,063 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 24,729 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 31,033 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 40,121 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 32,413 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 53,724 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 19,052 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 21,174 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,141 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 21,738 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.4K | 92,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,940 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,675 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 20,811 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,192 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 68,294 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 25,227 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 27,160 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 51,530 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 29,012 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.4K | 89,390 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 27,339 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 19,145 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 28,116 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 10,714 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 36,411 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 7,820 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 31,661 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.5K | 11,342 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 12,178 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 8,977 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 92,720 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 68,331 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 26,391 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 136,549 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 49,033 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 23,349 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 40,586 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 10,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 34,257 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 19,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 65,169 | 0.0% |