Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $2.0K | 56,547 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 43,024 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 48,954 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 56,039 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 35,645 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 42,943 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 29,257 | 0.0% |
| Endurance Specialty Hldgs | COM | G30397106 | $2.1K | 38,601 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 77,982 | 0.0% |
| Chicago Bridge and Iron Co | COM | 167250109 | $2.2K | 37,399 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 14,490 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.2K | 119,507 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $2.2K | 48,373 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 27,846 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 35,963 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 166,162 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2K | 66,809 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 42,240 | 0.0% |
| BBandT Corp(BBTUSD) | COM | 054937107 | $2.2K | 59,636 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 29,655 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $2.2K | 271,726 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 86,974 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.2K | 33,743 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $2.2K | 186,874 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 80,254 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $2.3K | 44,636 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.3K | 20,958 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.3K | 23,616 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.3K | 69,895 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 63,491 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 34,834 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 24,112 | 0.0% |
| Starwood HOTELSandRESORTS Wrldwd | COM | 85590A401 | $2.3K | 27,503 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 42,507 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3K | 25,990 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $2.3K | 32,173 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $2.3K | 83,341 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3K | 36,374 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 20,405 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 12,309 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 24,416 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $2.3K | 89,515 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.3K | 68,063 | 0.0% |
| Vanguard Whitehall(VYM) | FDS INC HIGH DIV YLD | 921946406 | $2.3K | 35,059 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 167,886 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 93,233 | 0.0% |
| Groupe CGI | COM | 39945C109 | $2.3K | 69,301 | 0.0% |
| Ishares(IEF) | TR 7-10 Y TR BD ETF | 464287440 | $2.3K | 22,636 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.4K | 35,019 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 16,166 | 0.0% |