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 |
|---|---|---|---|---|---|
| Webmd Health Corp | COM | 94770V102 | $1.0K | 24,846 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 18,970 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 27,999 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 10,388 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 17,697 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 27,704 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 12,710 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 41,626 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 26,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,845 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 52,211 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 76,746 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 32,235 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.1K | 57,526 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.1K | 18,911 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 58,687 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.1K | 100,751 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 35,198 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 5,958 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 27,784 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.1K | 55,479 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.1K | 57,459 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,496 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 54,254 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.1K | 92,700 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 33,255 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 20,870 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,799 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 22,673 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 42,673 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.2K | 99,762 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 31,965 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8,318 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 80,660 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 3,097 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 16,135 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.2K | 14,045 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.2K | 44,227 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 7,782 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 36,671 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 19,475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 39,577 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 26,605 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ET | 464286772 | $1.2K | 20,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 35,017 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 23,329 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 47,875 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 34,905 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 11,138 | 0.0% |
| Covance Inc | COM | 222816100 | $1.2K | 15,730 | 0.0% |