Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.4K | 57,601 | 0.0% |
| Valspar Corp | COM | 920355104 | $7.4K | 94,144 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 77,575 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.5K | 434,890 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.5K | 116,273 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.5K | 164,712 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.6K | 143,518 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.6K | 103,615 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.6K | 110,741 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.6K | 183,250 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.7K | 218,962 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.7K | 122,980 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.7K | 63,405 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.7K | 138,922 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.7K | 97,761 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 196,331 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 66,457 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.9K | 143,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.9K | 135,789 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.0K | 588,800 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.0K | 188,952 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.0K | 190,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.1K | 212,548 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1K | 92,384 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 29,037 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.1K | 246,203 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 101,445 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2K | 107,398 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2K | 128,224 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 323,730 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.2K | 215,557 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 125,104 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $8.2K | 240,275 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.2K | 125,003 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 92,689 | 0.0% |
| Nielsen N V | COM | N63218106 | $8.3K | 186,237 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.3K | 124,922 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.3K | 203,071 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.4K | 114,032 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.4K | 108,593 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.4K | 93,172 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4K | 133,255 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $8.4K | 140,382 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.5K | 185,973 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5K | 92,371 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.5K | 20,289 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.5K | 295,738 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.5K | 253,578 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.5K | 644,745 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.6K | 173,300 | 0.0% |