Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc.(ALV) | COM | 052800109 | $15.8K | 171,580 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $15.8K | 254,408 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $15.9K | 249,044 | 0.0% |
| Computer Sciences | COM | 205363104 | $16.0K | 261,050 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $16.0K | 373,985 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $16.1K | 704,553 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $16.2K | 709,680 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.2K | 324,871 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $16.3K | 741,972 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.3K | 473,889 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $16.3K | 1,018,349 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $16.4K | 219,395 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $16.4K | 138,157 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $16.5K | 188,019 | 0.0% |
| Pall Corp | COM | 696429307 | $16.5K | 196,894 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $16.5K | 213,943 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $16.6K | 391,341 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.7K | 303,419 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.7K | 90,684 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $16.7K | 249,888 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $16.8K | 217,100 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $16.9K | 142,878 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $17.0K | 113,222 | 0.0% |
| XL Group PLC | COM | G98290102 | $17.0K | 511,443 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $17.0K | 440,770 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $17.0K | 376,703 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $17.1K | 430,183 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $17.1K | 445,979 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.1K | 773,900 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $17.3K | 165,489 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $17.4K | 246,232 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $17.4K | 325,574 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $17.5K | 255,259 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $17.5K | 172,653 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $17.6K | 135,292 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $17.7K | 376,255 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $17.8K | 1,252,442 | 0.0% |
| Endo International P | COM | G30401106 | $17.8K | 260,657 | 0.0% |
| Rockwell Collins | COM | 774341101 | $17.9K | 227,393 | 0.0% |
| Textron(TXT) | COM | 883203101 | $17.9K | 496,070 | 0.0% |
| CA Inc. | COM | 12673P105 | $17.9K | 640,931 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $17.9K | 294,383 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $17.9K | 348,907 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.0K | 607,436 | 0.0% |
| Jarden Corp | COM | 471109108 | $18.1K | 301,500 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $18.2K | 318,948 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $18.3K | 543,491 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $18.4K | 111,572 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $18.5K | 444,597 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $18.8K | 456,291 | 0.0% |