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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $526 | 14,178 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $532 | 12,803 | 0.0% |
| Rite AID Corp | COM | 767754104 | $537 | 110,874 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $538 | 9,349 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $539 | 8,073 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $543 | 8,253 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $547 | 6,736 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $581 | 4,601 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $585 | 14,048 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $589 | 10,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $600 | 7,934 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $600 | 34,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $617 | 4,539 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $629 | 13,865 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $632 | 21,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $638 | 4,213 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $646 | 20,249 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $662 | 10,371 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $662 | 23,359 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $669 | 27,700 | 0.0% |
| Western Refng Inc | COM | 959319104 | $671 | 15,974 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $697 | 3,728 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $705 | 15,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $707 | 15,500 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $712 | 47,407 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $712 | 39,507 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $725 | 21,068 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $729 | 31,626 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $743 | 2,953 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $747 | 16,829 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $748 | 17,900 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $768 | 35,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $773 | 11,966 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $780 | 16,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $805 | 64,742 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $806 | 12,923 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $807 | 12,320 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $834 | 24,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $838 | 12,261 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $845 | 1,268 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $854 | 75,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $868 | 7,034 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $883 | 25,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $894 | 40,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $904 | 6,183 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $934 | 34,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $942 | 13,840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $942 | 12,013 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $946 | 17,433 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $958 | 17,000 | 0.0% |