Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health NET Inc | COM | 42222G108 | $151 | 3,276 | 0.0% |
| IHS Inc | CL A | 451734107 | $154 | 1,228 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $157 | 3,130 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $158 | 1,754 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $159 | 3,552 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $164 | 994 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $164 | 2,811 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $165 | 2,525 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $169 | 2,367 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $169 | 1,346 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $170 | 802 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $173 | 4,572 | 0.0% |
| RED HAT Inc | COM | 756577102 | $176 | 3,140 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $176 | 1,450 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $176 | 17,493 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $177 | 1,398 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $179 | 1,617 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $182 | 2,686 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $182 | 10,407 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $187 | 4,343 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $187 | 7,354 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $188 | 13,145 | 0.0% |
| Petsmart Inc | COM | 716768106 | $188 | 2,686 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $191 | 15,841 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $193 | 30,306 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $193 | 2,582 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $194 | 3,535 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203 | 2,028 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $211 | 1,017 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $211 | 1,146 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $212 | 5,720 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $214 | 3,095 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $215 | 4,111 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $217 | 6,205 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $217 | 2,757 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $218 | 1,796 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $218 | 7,032 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $219 | 31,767 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $220 | 1,865 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $224 | 6,867 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $226 | 3,161 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $227 | 2,110 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $228 | 4,655 | 0.0% |
| Northeast Utils | COM | 664397106 | $230 | 5,185 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $234 | 6,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 2,476 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $234 | 5,533 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $234 | 6,673 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $235 | 2,939 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $240 | 8,636 | 0.0% |