Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $8.6K | 192,770 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6K | 89,868 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.6K | 68,557 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.6K | 164,036 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.6K | 184,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6K | 195,059 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.7K | 547,226 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.7K | 59,589 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.7K | 511,340 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.8K | 35,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.8K | 268,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 116,422 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.9K | 148,434 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.9K | 378,965 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.0K | 125,541 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.0K | 90,187 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 128,731 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $9.0K | 117,341 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0K | 48,127 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1K | 82,459 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.1K | 133,332 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.1K | 56,366 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.1K | 156,240 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.2K | 36,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.2K | 201,961 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $9.2K | 205,976 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.2K | 162,950 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.2K | 88,250 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.2K | 70,740 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3K | 187,458 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4K | 310,358 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5K | 94,920 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.5K | 194,742 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.5K | 114,391 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.5K | 221,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 127,754 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.7K | 437,918 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 119,407 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 149,895 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $9.7K | 201,652 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.7K | 78,961 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.7K | 158,263 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8K | 173,377 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $9.8K | 71,862 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8K | 458,789 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.8K | 172,889 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.8K | 146,704 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.9K | 419,156 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.0K | 992,078 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 267,859 | 0.0% |