Q3 2014 Holdings
Filed 2014-10-30 | 379 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carefusion Corporation | COM | 14170T101 | $466 | 10,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $468 | 5,250 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $470 | 18,070 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $473 | 13,759 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $474 | 7,823 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $484 | 7,583 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $487 | 12,358 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $493 | 5,475 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $501 | 7,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $503 | 14,112 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $503 | 11,883 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $516 | 23,309 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $523 | 11,968 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $524 | 35,847 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $526 | 4,426 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $530 | 46,719 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $534 | 7,147 | 0.0% |
| Paragon Shipping Inc Class A | CL A NEW | 69913R408 | $556 | 139,324 | 0.0% |
| Harris Corp | COM | 413875105 | $557 | 8,389 | 0.0% |
| Altera Corp | COM | 021441100 | $563 | 15,726 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $570 | 17,924 | 0.0% |
| Patriot Transportation Holding Inc | COM | 70337B102 | $573 | 16,902 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $596 | 18,662 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $599 | 6,048 | 0.0% |
| Medassets Inc | COM | 584045108 | $600 | 28,980 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $608 | 37,918 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $618 | 8,385 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $625 | 18,995 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $628 | 20,178 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $632 | 9,603 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $640 | 5,400 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $644 | 9,027 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $649 | 19,633 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $660 | 5,352 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $664 | 4,656 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $669 | 37,737 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $678 | 9,079 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $685 | 12,160 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $689 | 18,576 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $698 | 10,254 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $700 | 17,085 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $704 | 17,518 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $718 | 10,471 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $721 | 8,978 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $722 | 16,248 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $727 | 24,162 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $732 | 6,662 | 0.0% |
| Monsanto Company | COM | 61166W101 | $733 | 6,518 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $751 | 22,386 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $766 | 15,469 | 0.0% |