Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $5.3K | 100,778 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $5.3K | 120,441 | 0.0% |
| Noble Corpration PLC | ORDINAR | G65431101 | $5.3K | 240,344 | 0.0% |
| Michael Kors Holdi | COMMON | G60754101 | $5.4K | 75,306 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $5.4K | 36,816 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $5.4K | 106,425 | 0.0% |
| General Growth Pptys | COMMON | 370023103 | $5.4K | 231,275 | 0.0% |
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $5.5K | 61,704 | 0.0% |
| Moog Inc(MOG/A) | CLASS A | 615394202 | $5.5K | 80,768 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $5.6K | 98,592 | 0.0% |
| Exterran Hlds | COMMON | 30225X103 | $5.6K | 125,678 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $5.6K | 81,885 | 0.0% |
| Cf-Industries-Holdings(CF)Call | COMMON | 125269100 | $5.6K | 20,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $5.6K | 29,882 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $5.6K | 50,990 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $5.6K | 80,301 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $5.7K | 22,485 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $5.7K | 186,268 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.7K | 115,713 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $5.8K | 38,273 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $5.8K | 123,307 | 0.0% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $5.8K | 57,924 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $5.8K | 93,939 | 0.0% |
| Cott Corp(BCBEUR) | COMMON | 22163N106 | $5.8K | 843,030 | 0.0% |
| CBS Outdoor Amers | COMMON | 14987J106 | $5.8K | 194,957 | 0.0% |
| Keurig Green Mntn | COMMON | 49271M100 | $5.8K | 44,884 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $5.8K | 70,230 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $5.8K | 77,373 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $5.9K | 179,858 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $5.9K | 105,241 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $5.9K | 132,538 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $5.9K | 91,866 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $6.0K | 278,944 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $6.0K | 43,821 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $6.0K | 48,436 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $6.0K | 254,811 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $6.1K | 90,383 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $6.1K | 78,539 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $6.1K | 13,203 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $6.2K | 307,439 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $6.2K | 165,675 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $6.2K | 194,013 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $6.2K | 104,441 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $6.2K | 82,895 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $6.3K | 62,219 | 0.0% |
| Triquint Semicondtr | COMMON | 89674K103 | $6.3K | 328,042 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $6.3K | 54,852 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $6.3K | 137,718 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $6.3K | 159,449 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $6.3K | 104,695 | 0.0% |