Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 37,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.0K | 376,683 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 82,350 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 164,490 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 141,080 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 126,510 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.1K | 408,160 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.2K | 59,020 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.2K | 57,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 106,106 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.4K | 228,526 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 54,154 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 76,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 85,436 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.6K | 133,249 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 54,480 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 63,190 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.7K | 165,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 101,302 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.8K | 40,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 173,920 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 85,550 | 0.0% |
| Coach Inc | COM | 189754104 | $5.9K | 164,760 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 232,789 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.0K | 49,260 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0K | 36,310 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.0K | 599,283 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.1K | 105,867 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $6.1K | 246,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.1K | 66,430 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.1K | 74,820 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 163,870 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 258,560 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.2K | 118,812 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2K | 203,890 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.3K | 88,880 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.3K | 128,020 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.3K | 269,530 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.4K | 87,750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4K | 164,620 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4K | 96,910 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.4K | 66,840 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.5K | 55,660 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5K | 95,695 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.8K | 46,890 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.9K | 164,590 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.9K | 99,680 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9K | 62,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 123,910 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.0K | 329,050 | 0.0% |