Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.2K | 325,838 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 125,407 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $13.3K | 616,178 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4K | 281,416 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $13.4K | 2,405,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $13.6K | 310,317 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $13.6K | 578,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 231,846 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.6K | 407,963 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $13.7K | 1,579,990 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.7K | 125,640 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.7K | 209,163 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.7K | 190,247 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $13.8K | 704,574 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $13.8K | 309,952 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.8K | 147,442 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.9K | 206,301 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.9K | 229,630 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.0K | 965,112 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.0K | 554,150 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.0K | 252,893 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $14.0K | 705,952 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.0K | 401,994 | 0.0% |
| Con-Way Inc | COM | 205944101 | $14.0K | 295,721 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.1K | 123,199 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $14.1K | 130,479 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $14.1K | 223,232 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.1K | 204,199 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $14.2K | 149,213 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.2K | 177,191 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.3K | 346,057 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.3K | 1,061,757 | 0.0% |
| Encana Corp | COM | 292505104 | $14.3K | 674,928 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.3K | 100,805 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.3K | 277,897 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.4K | 233,263 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.4K | 313,998 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.5K | 424,292 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $14.5K | 172,374 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14.5K | 248,742 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.5K | 254,213 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.6K | 700,127 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $14.6K | 99,868 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $14.7K | 789,003 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.7K | 150,121 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.7K | 1,649,360 | 0.0% |
| IHS Inc | CL A | 451734107 | $14.8K | 118,138 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.8K | 218,546 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $14.8K | 135,633 | 0.0% |
| Unit Corp | COM | 909218109 | $14.8K | 253,064 | 0.0% |