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 |
|---|---|---|---|---|---|
| Corrections Corp Amer New | COM NEW | 22025Y407 | $433 | 12,610 | 0.0% |
| Questar Corp | COM | 748356102 | $433 | 19,444 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $435 | 7,700 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $436 | 16,911 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $438 | 8,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $438 | 19,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $440 | 7,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $444 | 8,392 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $444 | 13,600 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $444 | 9,884 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $444 | 5,190 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $445 | 12,882 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $447 | 5,772 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $447 | 3,505 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $448 | 7,749 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $450 | 9,909 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $451 | 7,790 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $453 | 9,700 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $455 | 5,929 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $460 | 19,558 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $460 | 10,248 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $463 | 1,215 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $464 | 4,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $466 | 4,200 | 0.0% |
| SPX Corp | COM | 784635104 | $466 | 4,961 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $466 | 7,079 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $468 | 7,212 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $469 | 6,091 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $471 | 10,164 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $472 | 13,837 | 0.0% |
| URS Corp New | COM | 903236107 | $472 | 8,197 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $475 | 49,992 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $476 | 9,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $476 | 5,334 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $477 | 10,881 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $477 | 4,766 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $479 | 6,303 | 0.0% |
| International Game Technolog | COM | 459902102 | $481 | 28,504 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 7,419 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $481 | 12,614 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $481 | 4,359 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $482 | 4,591 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $483 | 13,086 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $485 | 9,381 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $485 | 10,165 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $485 | 11,289 | 0.0% |
| Covance Inc | COM | 222816100 | $487 | 6,194 | 0.0% |
| Medtronic Inc | COM | 585055106 | $487 | 7,860 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $488 | 9,105 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $491 | 21,747 | 0.0% |