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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 64,613 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 87,005 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 71,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 23,611 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 107,451 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.6K | 14,629 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 32,217 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.6K | 180,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 36,249 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.7K | 113,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 21,944 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 26,923 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 36,911 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.7K | 11,216 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.7K | 566,252 | 0.0% |
| Conversant Inc | COM | 21249J105 | $2.7K | 80,102 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 89,424 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 24,517 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $2.8K | 268,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 43,959 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 59,745 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 68,373 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.8K | 114,360 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 54,344 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 60,932 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 24,527 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 38,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 56,070 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.9K | 77,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 85,748 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 86,517 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 174,266 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.0K | 84,657 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.0K | 67,447 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $3.0K | 40,331 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.0K | 43,796 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.0K | 76,916 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.0K | 86,483 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.1K | 74,582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 73,322 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.1K | 52,750 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.1K | 68,016 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.1K | 65,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 97,366 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 58,891 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.2K | 95,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 61,353 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.2K | 58,980 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 67,387 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 82,374 | 0.0% |