Q3 2014 Holdings
Filed 2014-11-13 | 143 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $214 | 5,623 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.4K | 80,952 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 19,336 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,730 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 74,489 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.1K | 146,549 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.8K | 73,179 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.2K | 103,794 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.3K | 61,812 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 63,799 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.6K | 92,711 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6K | 92,549 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 87,659 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.9K | 91,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 54,222 | 0.0% |
| United Stationers Inc | COM | 913004107 | $4.1K | 107,947 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1K | 326,949 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 57,348 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.3K | 76,021 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 62,257 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 18,213 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 40,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6K | 63,071 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 114,873 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.7K | 11,294 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.8K | 94,123 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $4.8K | 185,675 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 49,911 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.8K | 108,967 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 50,770 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.9K | 148,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.9K | 103,340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 14,931 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.9K | 44,591 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 82,145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 156,653 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $5.0K | 50,505 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0K | 236,604 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1K | 35,986 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.1K | 153,284 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.1K | 168,931 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1K | 41,867 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 76,522 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 48,184 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 55,558 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.2K | 49,875 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 72,080 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.5K | 305,822 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1K | 195,382 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $6.3K | 104,181 | 0.0% |