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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $12.3K | 216,845 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.4K | 212,368 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.4K | 656,392 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12.4K | 261,778 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.4K | 260,885 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $12.4K | 199,066 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.4K | 234,205 | 0.0% |
| DDR Corp | COM | 23317H102 | $12.4K | 743,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.5K | 261,408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 159,334 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.5K | 48,852 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.5K | 739,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.6K | 120,455 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 18,833 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12.6K | 132,329 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.8K | 131,269 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9K | 66,168 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.9K | 236,864 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.0K | 132,839 | 0.0% |
| Health NET Inc | COM | 42222G108 | $13.0K | 282,546 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $13.1K | 150,090 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.1K | 143,741 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.1K | 290,691 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2K | 135,544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 116,295 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.3K | 424,053 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.3K | 228,973 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.4K | 226,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.5K | 356,199 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.6K | 600,433 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.6K | 206,085 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13.6K | 194,992 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7K | 404,959 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.8K | 223,996 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.8K | 163,705 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.8K | 112,054 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.9K | 338,716 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.0K | 92,982 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $14.1K | 66,130 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.1K | 255,763 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 57,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.3K | 235,099 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.3K | 290,684 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $14.3K | 216,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.4K | 170,382 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.5K | 211,579 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5K | 111,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.6K | 138,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.7K | 181,457 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 88,775 | 0.0% |