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 |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $4.8K | 72,341 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.8K | 80,051 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.8K | 141,398 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $4.9K | 130,142 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 79,501 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 44,307 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $4.9K | 41,185 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $4.9K | 45,399 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 125,356 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $4.9K | 148,781 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 117,584 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $4.9K | 11,765 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9K | 41,763 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | CLO | 464287101 | $4.9K | 55,837 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.9K | 86,563 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 71,662 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 70,021 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $4.9K | 19,931 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $5.0K | 755,889 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0K | 92,511 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $5.0K | 42,995 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.0K | 60,387 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 48,537 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $5.0K | 67,244 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 121,925 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $5.0K | 69,240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 56,383 | 0.0% |
| Covance Inc | COM | 222816100 | $5.0K | 63,870 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1K | 200,423 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.1K | 74,281 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $5.1K | 51,118 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $5.1K | 44,976 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.1K | 105,685 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | CLO | 97717W125 | $5.1K | 117,087 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 54,354 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 50,861 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.1K | 322,756 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $5.2K | 80,918 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.2K | 74,103 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 95,631 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $5.2K | 358,019 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $5.2K | 90,805 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.2K | 71,949 | 0.0% |
| Silver BAY Rlty TR Corp | REA | 82735Q102 | $5.2K | 321,657 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.2K | 123,756 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $5.2K | 157,727 | 0.0% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $5.2K | 44,016 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $5.3K | 192,653 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $5.3K | 83,242 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.3K | 224,138 | 0.0% |