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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $491 | 21,747 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $492 | 13,027 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $492 | 6,743 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $494 | 9,204 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $495 | 8,334 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $496 | 23,444 | 0.0% |
| Altera Corp | COM | 021441100 | $497 | 13,894 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $499 | 3,067 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $503 | 26,791 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $505 | 18,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $511 | 22,218 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $512 | 15,073 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $514 | 7,046 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $515 | 16,521 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $519 | 9,333 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $519 | 9,691 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $521 | 21,637 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $524 | 5,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $525 | 5,633 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $525 | 8,193 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $525 | 8,907 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $527 | 466 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $528 | 16,231 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $529 | 7,485 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $529 | 10,957 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $531 | 5,215 | 0.0% |
| Cigna Corporation | COM | 125509109 | $533 | 5,881 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $536 | 4,413 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $538 | 8,200 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $538 | 25,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $538 | 25,872 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $539 | 16,207 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $540 | 11,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $543 | 13,033 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $543 | 8,130 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $545 | 10,132 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $550 | 15,223 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $551 | 4,916 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $553 | 11,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $554 | 8,583 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $558 | 24,679 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $560 | 7,445 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $563 | 7,223 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $568 | 5,449 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $570 | 7,093 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $571 | 7,720 | 0.0% |
| Energen Corp | COM | 29265N108 | $571 | 7,905 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $575 | 20,669 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $577 | 8,425 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $577 | 7,824 | 0.0% |