Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $7.2K | 65,581 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.2K | 34,072 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.2K | 448,286 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 134,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 94,752 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4K | 97,219 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4K | 118,007 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.4K | 449,848 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.4K | 158,435 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 92,160 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.5K | 139,004 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $7.5K | 249,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 132,736 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.6K | 48,131 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.6K | 209,173 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.6K | 251,247 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $7.7K | 102,732 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.7K | 830,754 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 110,643 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.7K | 115,996 | 0.0% |
| Northeast Utils | COM | 664397106 | $7.7K | 187,308 | 0.0% |
| Accretive Health in | CCOM | 00438V103 | $7.8K | 852,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.8K | 59,998 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.8K | 145,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 301,571 | 0.0% |
| FMC Technologies in | CCOM | 30249U101 | $7.8K | 140,987 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.8K | 98,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 77,355 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7.8K | 59,014 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 193,426 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 18,363 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.9K | 111,488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.9K | 446,524 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.9K | 89,596 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0K | 125,547 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.1K | 203,534 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 173,725 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.1K | 184,765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1K | 115,421 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.1K | 150,609 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.2K | 88,227 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.2K | 540,459 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 162,543 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.2K | 80,530 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 296,298 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.2K | 88,995 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.3K | 100,860 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.3K | 264,616 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.3K | 189,025 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.3K | 426,271 | 0.0% |