Q3 2014 Holdings
Filed 2014-11-12 | 790 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $847 | 12,365 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $864 | 15,814 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $865 | 6,706 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $875 | 16,839 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $887 | 50,248 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $888 | 54,314 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $889 | 22,394 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $892 | 16,091 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $895 | 13,462 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $902 | 23,241 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $919 | 85,218 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $923 | 18,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $932 | 22,850 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $933 | 26,740 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $933 | 20,457 | 0.0% |
| Omnicare Inc | COM | 681904108 | $934 | 15,006 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $936 | 143,716 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $937 | 11,996 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $943 | 9,479 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $945 | 26,638 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $945 | 21,215 | 0.0% |
| Scana Corp | COM | 80589M102 | $948 | 19,109 | 0.0% |
| Tech Data Corp | COM | 878237106 | $948 | 16,100 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $949 | 10,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $954 | 39,222 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $958 | 35,811 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $962 | 24,600 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $962 | 88,500 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $964 | 42,150 | 0.0% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $964 | 18,731 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $965 | 11,702 | 0.0% |
| Nabors IND(NBR) | SHS | G6359F103 | $966 | 42,460 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $969 | 6,619 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $978 | 18,255 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $978 | 19,960 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $982 | 25,172 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $983 | 23,447 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $985 | 11,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $991 | 36,366 | 0.0% |
| Rock Tenn Company | CL A | 772739207 | $993 | 20,878 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $998 | 34,563 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $1.0K | 24,280 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $1.0K | 13,583 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.0K | 25,409 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 13,406 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 20,603 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.0K | 63,942 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.0K | 2,432 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.0K | 28,750 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 15,693 | 0.0% |