Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $10.8K | 49,200 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $10.8K | 252,655 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $10.9K | 263,206 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.1K | 289,084 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $11.2K | 339,550 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $11.2K | 307,731 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $11.2K | 231,533 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $11.2K | 31,200 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $11.3K | 303,093 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $11.3K | 667,140 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $11.3K | 299,875 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.4K | 60,840 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $11.4K | 142,150 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $11.4K | 308,071 | 0.0% |
| Corrections Corp of America | REIT | 22025Y408 | $11.5K | 334,778 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $11.5K | 103,546 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $11.6K | 443,477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 132,774 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $11.7K | 275,333 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $11.7K | 182,682 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $11.9K | 278,666 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $12.0K | 169,728 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $12.1K | 92,278 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $12.2K | 26,450 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $12.2K | 277,717 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $12.3K | 95,250 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.4K | 62,850 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $12.4K | 263,419 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $12.5K | 374,331 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $12.5K | 364,435 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON | G48833100 | $12.7K | 610,918 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $12.8K | 108,565 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $13.0K | 117,600 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $13.2K | 212,747 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $13.2K | 246,059 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON | 930059100 | $13.3K | 257,909 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $13.4K | 124,148 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $13.4K | 35,169 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $13.5K | 323,040 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $13.7K | 49,058 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $13.7K | 185,133 | 0.0% |
| American Residential Propertie | REIT | 02927E303 | $13.8K | 754,663 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $14.0K | 465,930 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $14.2K | 271,769 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $14.3K | 634,033 | 0.0% |
| CBL & Associates Properties in | REIT | 124830100 | $14.3K | 797,909 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $14.3K | 359,530 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $14.3K | 131,558 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $14.4K | 120,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $14.5K | 204,959 | 0.0% |