Q3 2014 Holdings
Filed 2014-11-12 | 3876 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $538.0K | 15,800 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $541.7K | 17,761 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $542.5K | 11,249 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $547.2K | 20,581 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $555.6K | 8,305 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $557.2K | 54,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $560.4K | 9,304 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $562.9K | 4,175 | 0.0% |
| International Game Technolog | COM | 459902102 | $565.1K | 33,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $567.2K | 6,757 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $573.8K | 4,927 | 0.0% |
| Hospira Inc | COM | 441060100 | $574.5K | 11,041 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $576.9K | 13,400 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $585.3K | 10,002 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $586.6K | 9,537 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $586.7K | 24,528 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $587.3K | 6,259 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $594.2K | 11,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $596.5K | 12,978 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $604.3K | 26,527 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $606.6K | 14,107 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $611.5K | 10,042 | 0.0% |
| JOY Global Inc | COM | 481165108 | $612.6K | 11,233 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $617.8K | 9,315 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $618.2K | 16,328 | 0.0% |
| Pall Corp | COM | 696429307 | $622.4K | 7,436 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $623.7K | 10,905 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $624.9K | 38,600 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $627.4K | 13,352 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $629.4K | 18,860 | 0.0% |
| XL Group PLC | SHS | G98290102 | $632.9K | 19,079 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $635.5K | 6,420 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $636.3K | 6,089 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $636.3K | 3,452 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $641.1K | 9,377 | 0.0% |
| Capella Education Company | COM | 139594105 | $641.7K | 10,251 | 0.0% |
| Gannett Inc | COM | 364730101 | $643.8K | 21,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $646.6K | 5,547 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $650.2K | 45,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $651.8K | 17,004 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $652.3K | 6,928 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $654.5K | 21,182 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $656.4K | 31,572 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $657.6K | 14,158 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $660.4K | 18,608 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $665.7K | 27,205 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $668.2K | 9,475 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $673.6K | 11,836 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $677.2K | 3,187 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $679.2K | 102,129 | 0.0% |