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 |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $10.0K | 426,271 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0K | 129,327 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0K | 184,626 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $10.0K | 505,499 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.1K | 180,950 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.1K | 85,283 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1K | 135,439 | 0.0% |
| Mylan Inc | COM | 628530107 | $10.2K | 223,538 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 22,037 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.2K | 179,019 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.2K | 276,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.4K | 326,895 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.4K | 341,696 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.4K | 103,728 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.4K | 91,429 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.5K | 174,679 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 91,848 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.6K | 154,422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6K | 112,618 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.7K | 106,596 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7K | 96,554 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.8K | 875,723 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.8K | 122,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.8K | 246,847 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.8K | 192,043 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.8K | 317,361 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8K | 49,518 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.9K | 300,369 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.9K | 195,649 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 298,059 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.1K | 187,673 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.1K | 298,276 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11.1K | 513,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.2K | 180,031 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.3K | 285,501 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.4K | 165,505 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 187,412 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $11.5K | 89,859 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.5K | 282,854 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6K | 203,831 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.6K | 165,838 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.7K | 309,742 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.7K | 102,702 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.7K | 121,979 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.8K | 331,617 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.8K | 205,631 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.8K | 90,646 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11.9K | 737,904 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.9K | 313,246 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.3K | 274,936 | 0.0% |