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 |
|---|---|---|---|---|---|
| Ametek Inc.(AME) | COM | 031100100 | $22.7K | 451,214 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $22.7K | 581,159 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $23.0K | 422,724 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $23.2K | 1,257,411 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $23.4K | 356,581 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $23.9K | 326,917 | 0.0% |
| Kansas City Southern | COM | 485170302 | $24.0K | 198,049 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $24.0K | 1,042,025 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $24.1K | 587,523 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $24.1K | 306,238 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $24.1K | 97,236 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $24.2K | 362,079 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $24.3K | 398,801 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $24.4K | 506,545 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.6K | 305,881 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $24.6K | 256,561 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $24.7K | 123,109 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $24.8K | 377,354 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $24.9K | 379,194 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.9K | 857,279 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $25.0K | 766,001 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $25.1K | 200,011 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $25.3K | 331,896 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $25.3K | 437,011 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $25.4K | 1,600,744 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $25.6K | 279,429 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.7K | 1,925,164 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $25.7K | 398,320 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $25.9K | 770,792 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $26.0K | 404,691 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $26.2K | 179,239 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $26.3K | 299,349 | 0.0% |
| Michael Kors | COM | G60754101 | $26.4K | 370,133 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.4K | 634,636 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $26.6K | 760,503 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $26.6K | 798,378 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $26.7K | 776,914 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $26.7K | 95,754 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $26.8K | 273,552 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $26.8K | 680,585 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $27.1K | 505,207 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $27.2K | 145,400 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $27.4K | 249,690 | 0.0% |
| Monster Beverag Corp | COM | 611740101 | $27.5K | 299,564 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $27.5K | 404,437 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $27.5K | 488,262 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $27.6K | 393,178 | 0.0% |
| Nielsen NV | COM | N63218106 | $27.6K | 622,917 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.8K | 647,034 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.9K | 330,658 | 0.0% |