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 |
|---|---|---|---|---|---|
| Exelis Inc | COM | 30162A108 | $341 | 20,612 | 0.0% |
| FEI Co | COM | 30241L109 | $342 | 4,529 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $346 | 5,467 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $346 | 12,135 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $347 | 4,296 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $347 | 13,235 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $347 | 5,012 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $349 | 2,995 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $350 | 11,420 | 0.0% |
| Steris Corp | COM | 859152100 | $350 | 6,492 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $350 | 19,077 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $352 | 8,521 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $353 | 15,209 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $354 | 7,482 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $355 | 6,627 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355 | 19,230 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $356 | 5,363 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $357 | 23,195 | 0.0% |
| Clarcor Inc | COM | 179895107 | $357 | 5,663 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $358 | 4,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $358 | 5,784 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $358 | 6,145 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $358 | 2,175 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $359 | 11,800 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $359 | 31,124 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $360 | 3,988 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $361 | 5,222 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $361 | 5,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362 | 1,981 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $365 | 5,614 | 0.0% |
| Polyone Corp | COM | 73179P106 | $366 | 10,300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $368 | 9,231 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $368 | 7,249 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $370 | 8,050 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $372 | 3,826 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $372 | 11,034 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $373 | 34,398 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $373 | 6,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $375 | 15,616 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $375 | 8,842 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $376 | 6,580 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $376 | 14,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $377 | 12,028 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $378 | 7,986 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $380 | 4,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380 | 4,670 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $384 | 11,802 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $384 | 3,453 | 0.0% |
| AOL Inc | COM | 00184X105 | $386 | 8,577 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $387 | 6,923 | 0.0% |