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 |
|---|---|---|---|---|---|
| Markit LTD | SHS | G58249106 | $6.9K | 293,432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 62,285 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.2K | 44,306 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.4K | 282,424 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.5K | 57,777 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.5K | 77,947 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.6K | 64,857 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.6K | 115,419 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.6K | 159,517 | 0.0% |
| Pall Corp | COM | 696429307 | $7.7K | 92,514 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $7.7K | 169,874 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.0K | 39,748 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.1K | 342,844 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.1K | 207,151 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.2K | 107,048 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.3K | 129,613 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $8.4K | 226,972 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.5K | 357,361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 248,828 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.8K | 60,241 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.8K | 142,779 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2K | 120,669 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.3K | 767,834 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.4K | 152,376 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 126,931 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.4K | 103,310 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $9.4K | 169,818 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.7K | 76,559 | 0.0% |
| IHS Inc | CL A | 451734107 | $9.8K | 78,446 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $9.9K | 320,800 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $10.0K | 300,984 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $10.1K | 204,402 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.1K | 114,846 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.4K | 113,855 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $10.5K | 762,840 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.5K | 221,339 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 141,178 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $10.9K | 73,770 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.1K | 202,220 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.8K | 458,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.0K | 303,243 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.4K | 237,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 116,878 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.7K | 172,371 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.6K | 259,728 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 162,262 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $16.1K | 310,921 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.4K | 165,306 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.8K | 523,746 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.9K | 238,878 | 0.0% |