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 |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $5.8K | 177,235 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8K | 70,105 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8K | 104,226 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 88,207 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.9K | 137,217 | 0.0% |
| Coach Inc | COM | 189754104 | $5.9K | 165,862 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.9K | 83,817 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 86,590 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.9K | 84,178 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 85,202 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.0K | 165,535 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.0K | 135,056 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 154,045 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.0K | 51,674 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.0K | 66,888 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.0K | 74,377 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 126,441 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 168,327 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.1K | 50,093 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.1K | 252,874 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 163,820 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1K | 201,094 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.1K | 37,236 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 50,484 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.2K | 148,914 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.2K | 326,277 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.2K | 78,509 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.2K | 270,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.2K | 66,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2K | 61,016 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.2K | 203,800 | 0.0% |
| Cree Inc | COM | 225447101 | $6.2K | 151,951 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.2K | 115,695 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.2K | 203,875 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 149,872 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2K | 105,117 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2K | 68,344 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.3K | 52,595 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.3K | 188,510 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3K | 53,291 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.3K | 160,224 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $6.3K | 135,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.3K | 114,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.3K | 141,765 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $6.3K | 152,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.3K | 322,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.3K | 202,259 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3K | 96,135 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 62,029 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.3K | 94,946 | 0.0% |