Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.4K | 150,694 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $9.4K | 114,535 | 0.0% |
| Keurig Green MTN in | CCOM | 49271M100 | $9.5K | 75,962 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 192,626 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 184,125 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.5K | 414,834 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.5K | 305,775 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 173,844 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $9.6K | 140,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.6K | 210,452 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6K | 194,430 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7K | 299,747 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $9.7K | 155,158 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.7K | 271,274 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.7K | 78,324 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7K | 90,963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 304,158 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.8K | 118,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 23,842 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.8K | 90,336 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.8K | 110,850 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9K | 136,374 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.0K | 113,732 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.0K | 156,240 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.0K | 456,348 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.1K | 172,507 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.1K | 172,576 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.2K | 83,950 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.2K | 49,005 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.2K | 137,335 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.2K | 155,813 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.3K | 192,443 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.4K | 184,573 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.4K | 579,802 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $10.5K | 187,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.5K | 214,122 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 182,488 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.5K | 883,506 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5K | 194,172 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5K | 83,890 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.5K | 707,960 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.6K | 102,036 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.6K | 243,103 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6K | 51,375 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $10.8K | 588,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.8K | 197,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.9K | 116,513 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.9K | 404,931 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.9K | 92,261 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.9K | 252,182 | 0.0% |