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 |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 257,698 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.5K | 97,457 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 28,194 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.5K | 23,861 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 71,460 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.5K | 14,525 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.5K | 77,940 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 28,661 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 47,484 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.6K | 71,828 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 52,103 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.6K | 66,224 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 54,029 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 51,522 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6K | 65,244 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.7K | 254,112 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 48,678 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.7K | 69,304 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 71,402 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 60,054 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 37,358 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 41,717 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 15,048 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 36,647 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 56,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 102,066 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.8K | 35,254 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 51,906 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.9K | 115,635 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 41,064 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 37,225 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.9K | 54,537 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 84,703 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.0K | 19,053 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.0K | 56,866 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 55,452 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 67,596 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 20,445 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 8,955 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 72,354 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 125,242 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.2K | 145,801 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 93,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 67,650 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 74,902 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.3K | 98,947 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 54,534 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 33,504 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.3K | 72,255 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 22,044 | 0.0% |