Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 29,508 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 59,459 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.8K | 33,919 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 51,848 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.9K | 58,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 6,245 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 97,285 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.9K | 22,243 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 36,240 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.9K | 65,844 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 80,049 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 28,994 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.0K | 59,966 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.0K | 56,478 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.0K | 202,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0K | 137,199 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.1K | 56,234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 165,687 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 76,243 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 110,176 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 38,228 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 81,395 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 47,465 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.1K | 65,539 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 24,182 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 71,082 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.2K | 47,119 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.2K | 103,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.2K | 32,932 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 152,720 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 36,097 | 0.0% |
| Pall Corp | COM | 696429307 | $3.3K | 39,203 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 130,411 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 54,186 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.3K | 46,904 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.3K | 100,910 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.3K | 82,204 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 269,408 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 17,231 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 43,524 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4K | 29,132 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.4K | 73,340 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.4K | 74,829 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.4K | 103,390 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 48,469 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 35,267 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 41,277 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 57,749 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5K | 53,055 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.5K | 38,743 | 0.0% |