Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $3.2K | 259,138 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $3.2K | 206,938 | 0.0% |
| Powershares Senior LN Port Nyse | CLO | 73936Q769 | $3.2K | 131,712 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $3.2K | 63,145 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $3.2K | 33,720 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 42,259 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.2K | 33,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 109,775 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $3.2K | 152,544 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $3.2K | 85,483 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $3.2K | 58,216 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.2K | 69,782 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $3.2K | 91,247 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2K | 42,701 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 22,391 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $3.3K | 138,184 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 204,041 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 29,474 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.3K | 61,185 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.3K | 103,103 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.3K | 172,249 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $3.3K | 196,772 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 50,740 | 0.0% |
| Senior Housing Prop Trust | REA | 81721M109 | $3.3K | 157,504 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 2,928 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.3K | 97,441 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.3K | 42,928 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.3K | 125,694 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $3.3K | 48,298 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 250,900 | 0.0% |
| Nippon T & T Corp ADR(NTTYY) | ADR | 654624105 | $3.3K | 107,593 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $3.3K | 279,029 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.3K | 42,660 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.4K | 41,638 | 0.0% |
| UBS AG-New | FOR | H89231338 | $3.4K | 193,035 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $3.4K | 56,933 | 0.0% |
| Cousins Properties Inc | REA | 222795106 | $3.4K | 282,741 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.4K | 37,475 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.4K | 179,590 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 67,551 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $3.4K | 95,357 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $3.4K | 99,168 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4K | 61,596 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $3.4K | 66,699 | 0.0% |
| Scana Corp | COM | 80589M102 | $3.5K | 69,563 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $3.5K | 74,523 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $3.5K | 16,665 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | FOR | 91911K102 | $3.5K | 26,378 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 58,925 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 72,891 | 0.0% |