Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.3K | 55,629 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.3K | 52,366 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 36,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 52,861 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 63,741 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 8,388 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.4K | 16,115 | 0.0% |
| Staples Inc | COM | 855030102 | $2.4K | 195,544 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 24,797 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 93,667 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.4K | 23,434 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 33,282 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 54,471 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 9,753 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.4K | 116,643 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 43,360 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 22,391 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 80,461 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 36,292 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 47,084 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 81,776 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.5K | 109,369 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 102,358 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 9,945 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 59,212 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 62,524 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 50,972 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 25,401 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 20,612 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 49,682 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.6K | 19,811 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 17,180 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 105,682 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.6K | 31,124 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 34,286 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 19,106 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 46,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 40,311 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.6K | 219,279 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 37,848 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 43,157 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 78,761 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.7K | 43,738 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 95,683 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7K | 63,868 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 40,042 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 72,512 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 26,939 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 85,310 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 36,663 | 0.0% |