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 |
|---|---|---|---|---|---|
| Liberty Property Trust | REA | 531172104 | $3.8K | 113,550 | 0.0% |
| Coach Inc | COM | 189754104 | $3.8K | 106,313 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $3.8K | 57,667 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $3.8K | 25,313 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $3.8K | 70,558 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $3.8K | 63,929 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.8K | 287,435 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 158,452 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 54,154 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 89,045 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 43,625 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $3.8K | 51,272 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $3.8K | 25,301 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $3.8K | 55,439 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.9K | 56,959 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $3.9K | 688,574 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.9K | 56,835 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.9K | 159,963 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $3.9K | 142,222 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.9K | 181,241 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $3.9K | 72,236 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 96,447 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.9K | 29,935 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 79,860 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 96,504 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 64,249 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.9K | 141,239 | 0.0% |
| Nielsen Holdings N V | FOR | N63218106 | $3.9K | 88,659 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 173,856 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $3.9K | 83,617 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.9K | 266,356 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $3.9K | 140,464 | 0.0% |
| Protective Life Corp | COM | 743674103 | $4.0K | 56,920 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.0K | 49,415 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $4.0K | 83,830 | 0.0% |
| Capital BK Finl Corp North | COM | 139794101 | $4.0K | 166,153 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.0K | 63,718 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.0K | 121,031 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.0K | 39,090 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.0K | 173,206 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $4.0K | 76,523 | 0.0% |
| Wisconsin Energy Common | COM | 976657106 | $4.0K | 93,696 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 120,941 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0K | 85,489 | 0.0% |
| Stat Oil ASA | ADR | 85771P102 | $4.0K | 148,236 | 0.0% |
| Ishares Barclays Aggregate BD(AGG) | CLO | 464287226 | $4.0K | 37,076 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $4.1K | 126,699 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.1K | 36,197 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOR | G47791101 | $4.1K | 72,092 | 0.0% |
| Guggenheim S&P Equal Weight ETF | CLO | 78355W106 | $4.1K | 53,731 | 0.0% |