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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.0K | 401,031 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $30.0K | 1,243,635 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $30.1K | 426,499 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.2K | 426,876 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $30.3K | 1,741,477 | 0.0% |
| ACE LTD | SHS | H0023R105 | $30.3K | 288,945 | 0.0% |
| AGL RES Inc | COM | 001204106 | $30.3K | 590,261 | 0.0% |
| Exelis Inc | COM | 30162A108 | $30.5K | 1,843,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.6K | 847,078 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30.7K | 561,368 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.1K | 1,760,490 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.2K | 812,812 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $31.3K | 1,690,945 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $31.4K | 856,025 | 0.0% |
| Directv | COM | 25490A309 | $31.4K | 363,462 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $31.4K | 326,835 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.5K | 1,709,597 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.7K | 410,423 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $31.8K | 1,032,902 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8K | 591,617 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.8K | 464,992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.0K | 390,324 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $32.0K | 417,461 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $32.0K | 948,761 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $32.2K | 1,398,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2K | 175,943 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.2K | 296,135 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.3K | 627,682 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $32.3K | 315,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.3K | 623,748 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $32.5K | 4,986,863 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.5K | 593,265 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.7K | 258,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.8K | 863,182 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $33.0K | 1,084,971 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $33.2K | 710,639 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.5K | 858,005 | 0.0% |
| DOW Chem Co | COM | 260543103 | $33.5K | 639,527 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.5K | 924,411 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.6K | 608,833 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.6K | 345,133 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $33.6K | 510,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 357,926 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.0K | 498,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 319,141 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $34.1K | 1,047,631 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.6K | 621,491 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $34.6K | 791,703 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $34.7K | 291,377 | 0.0% |
| URS Corp New | COM | 903236107 | $34.9K | 605,999 | 0.0% |