Q3 2014 Holdings
Filed 2014-11-13 | 237 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burger King Worldwide Inc | Common Stocks | 121220107 | $44.4K | 1,496,104 | 0.0% |
| Semgroup Corporation | Common Stocks | 81663A105 | $45.3K | 543,466 | 0.0% |
| Cooper Tire and Rubber(CTB) | Common Stocks | 216831107 | $46.3K | 1,614,644 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common Stocks | 674599105 | $46.5K | 483,297 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stocks | 87240R107 | $48.4K | 3,378,409 | 0.0% |
| ITT Corp | Common Stocks | 450911201 | $48.7K | 1,083,665 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $48.7K | 768,842 | 0.0% |
| Newell Rubbermaid(NWL) | Common Stocks | 651229106 | $49.4K | 1,436,434 | 0.0% |
| Regis Corp | Common Stocks | 758932107 | $49.6K | 3,107,035 | 0.0% |
| Invesco PLC(IVZ) | Common Stocks | G491BT108 | $49.6K | 1,256,774 | 0.0% |
| Northeast Utilities | Common Stocks | 664397106 | $50.1K | 1,129,989 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $50.5K | 602,763 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | Common Stocks | 904214103 | $51.9K | 3,152,319 | 0.0% |
| Macy`s Inc(M) | Common Stocks | 55616P104 | $53.4K | 918,613 | 0.0% |
| CBS Outdoor Americas Inc | Common Stocks | 14987J106 | $54.4K | 1,816,050 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stocks | 148806102 | $54.7K | 2,185,351 | 0.0% |
| Google Inc Class A | Common Stocks | 38259P508 | $55.5K | 94,333 | 0.0% |
| Vail Resorts(MTN) | Common Stocks | 91879Q109 | $58.1K | 669,120 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $58.2K | 1,037,387 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $58.8K | 774,226 | 0.0% |
| RPM International(RPM) | Common Stocks | 749685103 | $58.9K | 1,285,905 | 0.0% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $61.4K | 764,639 | 0.1% |
| Carefusion Corp | Common Stocks | 14170T101 | $62.3K | 1,376,369 | 0.1% |
| Treehouse Foods Inc(THS) | Common Stocks | 89469A104 | $62.7K | 778,890 | 0.1% |
| Xylem Inc(XYL) | Common Stocks | 98419M100 | $63.2K | 1,781,110 | 0.1% |
| Qiagen NV(QGEN) | Common Stocks | N72482107 | $63.8K | 2,800,635 | 0.1% |
| AOL Inc | Common Stocks | 00184X105 | $64.8K | 1,442,186 | 0.1% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $65.5K | 1,597,183 | 0.1% |
| Ashland Inc | Common Stocks | 044209104 | $65.9K | 633,139 | 0.1% |
| Bankunited Inc(BKU) | Common Stocks | 06652K103 | $66.5K | 2,180,724 | 0.1% |
| Hancock Holding(HWC) | Common Stocks | 410120109 | $67.5K | 2,105,262 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $68.0K | 908,261 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $69.4K | 886,871 | 0.1% |
| Walgreen Co. | Common Stocks | 931422109 | $69.7K | 1,175,217 | 0.1% |
| Cooper Companies Inc | Common Stocks | 216648402 | $70.0K | 449,563 | 0.1% |
| Timken Company(TKR) | Common Stocks | 887389104 | $70.0K | 1,652,082 | 0.1% |
| Snap on Inc(SNA) | Common Stocks | 833034101 | $70.1K | 578,590 | 0.1% |
| ST Jude Medical Corp | Common Stocks | 790849103 | $70.7K | 1,175,619 | 0.1% |
| Nasdaq OMX Group(NDAQ) | Common Stocks | 631103108 | $70.8K | 1,667,948 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $74.1K | 1,136,943 | 0.1% |
| JP Morgan Chase(JPM) | Common Stocks | 46625H100 | $76.5K | 1,270,172 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stocks | 620076307 | $78.2K | 1,235,189 | 0.1% |
| ANN Inc. | Common Stocks | 035623107 | $79.2K | 1,926,209 | 0.1% |
| W.W. Grainger Inc(GWW) | Common Stocks | 384802104 | $82.2K | 326,513 | 0.1% |
| Steris Corp | Common Stocks | 859152100 | $82.6K | 1,531,581 | 0.1% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $84.3K | 5,467,390 | 0.1% |
| Weatherford International PLC(WFRD) | Common Stocks | G48833100 | $87.0K | 4,184,811 | 0.1% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $94.3K | 3,188,090 | 0.1% |
| Axiall Corp | Common Stocks | 05463D100 | $95.5K | 2,665,791 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $99.3K | 2,384,118 | 0.1% |