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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 9,910 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 10,412 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 29,253 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 21,292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 60,071 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 57,405 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 22,373 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 13,548 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 44,496 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 32,373 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 36,641 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 86,577 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 20,100 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.4K | 42,694 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 23,859 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 32,839 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 81,604 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 18,103 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 23,220 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.4K | 27,222 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 41,414 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 23,302 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 9,536 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 7,757 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 17,977 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 21,027 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 11,079 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.4K | 43,603 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 19,441 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 20,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 40,367 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 29,385 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.5K | 31,369 | 0.0% |
| Pall Corp | COM | 696429307 | $1.5K | 17,660 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 14,911 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 16,936 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.5K | 15,935 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 68,046 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 12,981 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.5K | 33,421 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 22,150 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 44,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 14,814 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 30,182 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 145,479 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 22,781 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 19,880 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 27,459 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 22,312 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 33,359 | 0.0% |