Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $646 | 29,183 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $651 | 10,738 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $656 | 8,671 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $661 | 8,217 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $667 | 17,854 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $668 | 20,909 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $670 | 17,581 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $671 | 8,171 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $674 | 13,064 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $677 | 11,047 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $685 | 11,224 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $687 | 70,141 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $687 | 9,973 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $689 | 105,418 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $700 | 17,815 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $701 | 7,234 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $704 | 12,304 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $704 | 16,455 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $704 | 50,007 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $706 | 35,190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $707 | 18,968 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $711 | 86,045 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $712 | 3,986 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $715 | 30,191 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $717 | 9,135 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $718 | 19,439 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $719 | 53,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720 | 2,231 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $720 | 9,684 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $723 | 6,138 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $723 | 14,320 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $728 | 28,880 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $731 | 5,616 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $732 | 51,339 | 0.0% |
| Coach Inc | COM | 189754104 | $736 | 20,668 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $739 | 12,967 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $741 | 9,253 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $742 | 17,431 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $746 | 12,408 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $748 | 42,930 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $748 | 4,980 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $749 | 11,642 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $761 | 8,060 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $762 | 17,994 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $762 | 16,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $765 | 11,762 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $766 | 15,367 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $767 | 17,220 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $769 | 1,666 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $777 | 23,542 | 0.0% |