Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 36,426 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 27,450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 21,633 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 47,999 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 32,070 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 22,212 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 34,882 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 63,056 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 77,657 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 23,480 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 43,223 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.8K | 90,272 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 46,138 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.8K | 93,514 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 78,042 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 14,841 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8K | 45,188 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 24,994 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.8K | 45,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 16,142 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 76,968 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 49,896 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 147,112 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 37,888 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 72,752 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.8K | 25,638 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 9,978 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 40,213 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 42,858 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.8K | 22,290 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 25,837 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 14,745 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 276,498 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 75,295 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 179,756 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 55,186 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 32,127 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 36,572 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 43,419 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 12,692 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 46,438 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.8K | 40,936 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $1.8K | 69,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 27,397 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 25,919 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 28,816 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 54,619 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 11,115 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 24,249 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.8K | 23,833 | 0.0% |