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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $14.8K | 184,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 168,732 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.8K | 341,047 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.9K | 654,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.0K | 158,644 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.0K | 324,395 | 0.0% |
| City Natl Corp | COM | 178566105 | $15.1K | 199,318 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.1K | 307,948 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.3K | 135,838 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.3K | 203,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.4K | 295,779 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.4K | 98,874 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.4K | 287,479 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.4K | 288,878 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.5K | 412,039 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.5K | 176,918 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5K | 43,054 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.6K | 540,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.7K | 229,854 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.7K | 120,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8K | 732,216 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.8K | 403,112 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.9K | 79,167 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.9K | 248,620 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.0K | 429,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.1K | 234,749 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.1K | 168,239 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $16.1K | 200,429 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.2K | 82,263 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.3K | 123,397 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.4K | 281,753 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.4K | 221,663 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.5K | 367,544 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $16.5K | 140,419 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $16.9K | 348,182 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $16.9K | 259,825 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.9K | 416,255 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.0K | 330,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.0K | 231,108 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.1K | 327,572 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $17.2K | 189,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2K | 38,172 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.2K | 212,626 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.3K | 267,899 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.3K | 507,115 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $17.4K | 509,916 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17.4K | 217,323 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.5K | 448,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17.5K | 249,985 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.5K | 227,905 | 0.0% |