Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instruments Corp | COM | 636518102 | $3.7K | 114,057 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $3.7K | 19,984 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $3.7K | 290,388 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.7K | 39,395 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 108,656 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 71,218 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $3.7K | 27,313 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7K | 50,221 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 156,157 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $3.7K | 218,016 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 49,882 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.8K | 55,499 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $3.8K | 82,315 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.8K | 59,304 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.8K | 304,352 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $3.8K | 82,838 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $3.8K | 36,194 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.8K | 59,649 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $3.8K | 21,222 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.8K | 75,430 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 50,076 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8K | 71,636 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $3.8K | 90,724 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 80,158 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.8K | 84,449 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $3.8K | 108,503 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 267,899 | 0.0% |
| Senior Housing Prop Trust | REA | 81721M109 | $3.9K | 158,727 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 98,108 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9K | 108,053 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.9K | 145,085 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.9K | 71,209 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $3.9K | 69,418 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.9K | 48,991 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $3.9K | 62,125 | 0.0% |
| General Growth Pptys Inc New COM | REA | 370023103 | $3.9K | 164,452 | 0.0% |
| Protective Life Corp | COM | 743674103 | $3.9K | 55,899 | 0.0% |
| Spdr Trust Series 1(SPY) | CLO | 78462F103 | $3.9K | 19,845 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 95,294 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.9K | 111,565 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.9K | 86,493 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.9K | 173,196 | 0.0% |
| Capital BK Finl Corp North | COM | 139794101 | $3.9K | 166,306 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.9K | 97,481 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $4.0K | 25,189 | 0.0% |
| First TR Exchange-Traded FD II(FGD) | CLO | 33734X200 | $4.0K | 135,658 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 136,287 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $4.0K | 55,288 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.0K | 50,799 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | REA | 48020Q107 | $4.0K | 31,470 | 0.0% |