Q3 2014 Holdings
Filed 2014-11-12 | 790 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.0K | 22,605 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 19,747 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.0K | 8,786 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.0K | 25,522 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.0K | 37,737 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 17,857 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 9,511 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 22,363 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 14,949 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 19,350 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.1K | 9,018 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.1K | 44,527 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.1K | 31,922 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 28,768 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 20,955 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 30,220 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 21,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 50,938 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.1K | 10,658 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.1K | 60,687 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.1K | 4,343 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.1K | 9,032 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.1K | 18,683 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $1.1K | 9,528 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 37,234 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 20,652 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 38,379 | 0.0% |
| Gannett Co | COM | 364730101 | $1.1K | 38,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 12,209 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.2K | 14,888 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.2K | 17,191 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 43,527 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 26,600 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.2K | 18,627 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 27,391 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.2K | 34,690 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.2K | 9,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 27,537 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 29,672 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 8,940 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 12,251 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.2K | 39,283 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 68,809 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 57,460 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 51,312 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.2K | 18,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.2K | 23,813 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 15,477 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 25,811 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 32,898 | 0.0% |