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 |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $21.8K | 526,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.9K | 171,933 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.0K | 518,930 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.0K | 287,644 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $22.0K | 882,141 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $22.1K | 531,769 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $22.1K | 873,780 | 0.0% |
| Conversant Inc | COM | 21249J105 | $22.1K | 646,008 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $22.1K | 3,312,798 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.2K | 351,105 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22.3K | 257,207 | 0.0% |
| Coach Inc | COM | 189754104 | $22.3K | 626,527 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.3K | 135,452 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.4K | 311,069 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.4K | 190,045 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.4K | 657,893 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.4K | 668,373 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $22.4K | 493,782 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $22.7K | 563,966 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $22.8K | 271,232 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22.8K | 406,657 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.9K | 304,212 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $22.9K | 1,292,496 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.9K | 152,450 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $23.0K | 844,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0K | 125,537 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $23.0K | 868,131 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $23.1K | 505,748 | 0.0% |
| Northeast Utils | COM | 664397106 | $23.1K | 521,931 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $23.1K | 815,818 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $23.2K | 547,906 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.3K | 1,574,179 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.4K | 341,743 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23.4K | 330,087 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.5K | 180,111 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23.5K | 308,686 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $23.5K | 301,172 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.6K | 292,038 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.6K | 983,302 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23.6K | 676,312 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $23.7K | 263,125 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.8K | 624,292 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $23.8K | 575,549 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.8K | 259,940 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.8K | 242,626 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $23.9K | 726,050 | 0.0% |
| XL Group PLC | SHS | G98290102 | $23.9K | 720,457 | 0.0% |
| SPX Corp | COM | 784635104 | $24.0K | 255,918 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.1K | 424,011 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.6K | 830,941 | 0.0% |