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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 29,578 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 22,266 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 19,588 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 39,562 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 28,685 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 14,654 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 18,912 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 30,886 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.3K | 81,430 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 27,100 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 48,007 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 54,788 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,558 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 54,881 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 13,660 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 21,390 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 25,765 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 19,288 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 22,986 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 19,151 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,290 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 68,336 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 14,010 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 20,336 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 46,760 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 28,215 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 17,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 36,636 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.4K | 52,272 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 36,544 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 25,973 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 21,985 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 102,808 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,202 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.5K | 82,129 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 32,067 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,283 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.5K | 57,834 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 24,513 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 111,320 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 27,276 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 25,564 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 30,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 34,860 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 34,076 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 21,279 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.5K | 19,022 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 40,647 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 48,187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 26,163 | 0.0% |