Q3 2014 Holdings
Filed 2014-10-15 | 758 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $661 | 10,258 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $665 | 15,282 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $669 | 12,212 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $673 | 12,563 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $673 | 12,144 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $675 | 19,714 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $677 | 14,789 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $678 | 5,751 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $684 | 15,536 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $690 | 10,542 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $692 | 4,605 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $693 | 19,080 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $694 | 10,873 | 0.0% |
| Symantec Corp | COM | 871503108 | $697 | 29,662 | 0.0% |
| Valspar Corp | COM | 920355104 | $697 | 8,823 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $698 | 7,019 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $700 | 8,514 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $704 | 5,177 | 0.0% |
| Omnicare Inc | COM | 681904108 | $705 | 11,325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $711 | 203,711 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $720 | 8,785 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $723 | 29,720 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $724 | 6,006 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $737 | 20,380 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $741 | 18,828 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $742 | 6,292 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $743 | 18,084 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $748 | 27,446 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $752 | 10,154 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $754 | 20,140 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $754 | 10,261 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $757 | 15,908 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $758 | 4,626 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $758 | 4,051 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $763 | 40,436 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $766 | 15,549 | 0.0% |
| Mylan Inc | COM | 628530107 | $767 | 16,859 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $772 | 11,843 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $776 | 48,901 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $783 | 1,872 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $784 | 32,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $789 | 55,615 | 0.0% |
| Jarden Corp | COM | 471109108 | $791 | 13,166 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $794 | 6,744 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $803 | 17,830 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $806 | 21,712 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $812 | 15,607 | 0.0% |
| Ashland Inc New | COM | 044209104 | $820 | 7,874 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $821 | 13,790 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $825 | 21,071 | 0.0% |