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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $5.2K | 323,548 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 217,848 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.2K | 47,358 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.2K | 100,430 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 168,749 | 0.0% |
| International Game Technolog | COM | 459902102 | $5.2K | 310,493 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.2K | 67,661 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.3K | 152,850 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 78,731 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.3K | 158,942 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 51,809 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 68,649 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.3K | 224,548 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 87,113 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 107,466 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.4K | 257,286 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.4K | 61,447 | 0.0% |
| Pall Corp | COM | 696429307 | $5.4K | 64,573 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4K | 93,425 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 85,996 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.5K | 157,723 | 0.0% |
| CA Inc | COM | 12673P105 | $5.5K | 195,174 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 159,764 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 249,732 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.5K | 89,508 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.5K | 144,599 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.5K | 105,936 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.5K | 52,598 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 53,116 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.5K | 122,611 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.5K | 64,931 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6K | 127,018 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 118,730 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 77,015 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.6K | 266,116 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 75,310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.6K | 146,932 | 0.0% |
| Medicines Co | COM | 584688105 | $5.6K | 253,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.7K | 74,285 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $5.7K | 120,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7K | 87,207 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.7K | 164,706 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.7K | 174,338 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.7K | 150,680 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 154,107 | 0.0% |
| Covance Inc | COM | 222816100 | $5.7K | 72,291 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.7K | 106,314 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 401,316 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 310,489 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.8K | 101,039 | 0.0% |