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 |
|---|---|---|---|---|---|
| Manpower Inc WIS(MAN) | COM | 56418H100 | $4.1K | 58,148 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.1K | 116,649 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.1K | 98,096 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.1K | 52,514 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | REA | 48020Q107 | $4.1K | 32,482 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.1K | 110,678 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 21,956 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 53,134 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $4.1K | 55,849 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.1K | 75,154 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.1K | 105,765 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $4.1K | 179,216 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $4.1K | 99,296 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.1K | 28,954 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 83,619 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 169,438 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 37,102 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.2K | 59,541 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.2K | 130,088 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.2K | 62,900 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $4.2K | 190,491 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.2K | 93,593 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.2K | 101,103 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2K | 107,018 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $4.2K | 85,362 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.2K | 61,881 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 40,643 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $4.2K | 95,224 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 95,454 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.2K | 65,183 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2K | 97,436 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.3K | 6,088 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $4.3K | 59,655 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.3K | 904,002 | 0.0% |
| Spdr Trust Series 1(SPY) | CLO | 78462F103 | $4.3K | 21,687 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.3K | 36,365 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | CLO | 464287408 | $4.3K | 47,662 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.3K | 97,530 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 70,049 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.3K | 91,668 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.3K | 74,499 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.3K | 89,531 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $4.4K | 84,374 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.4K | 246,537 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $4.4K | 111,547 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 99,802 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 69,234 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.4K | 70,373 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4K | 34,175 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $4.4K | 60,277 | 0.0% |