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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 58,951 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.4K | 23,309 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 170,712 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 18,697 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 15,698 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 71,792 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 67,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 39,979 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 18,098 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 64,273 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.5K | 52,286 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.5K | 20,080 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 28,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 49,122 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 34,465 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 33,181 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 30,697 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 47,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 5,529 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5K | 44,018 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 28,763 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 31,329 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 29,755 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 48,070 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $2.5K | 77,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.5K | 31,456 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 31,312 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 10,776 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 19,377 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.6K | 93,832 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.6K | 67,845 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.6K | 84,503 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 161,084 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 27,576 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 40,380 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 46,725 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 22,018 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 98,141 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 46,424 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 34,455 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.6K | 31,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 7,313 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 78,169 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 80,933 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 119,067 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 23,146 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 37,234 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 16,079 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 26,269 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.7K | 34,800 | 0.0% |