Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 14,569 | 0.0% |
| Altera Corp | COM | 021441100 | $1.8K | 51,596 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 32,968 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 35,834 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 16,493 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 9,883 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,091 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.9K | 24,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 20,572 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,771 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.9K | 42,061 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 33,255 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.9K | 44,888 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 25,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 19,637 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 55,859 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 54,553 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 16,452 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 74,296 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.9K | 25,720 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 26,032 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.9K | 26,875 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.9K | 41,558 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 28,456 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 28,617 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 24,998 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.9K | 44,744 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 27,819 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 110,917 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,572 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 43,852 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 56,046 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 21,804 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9K | 59,752 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 27,347 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 21,561 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 19,966 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 31,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 95,842 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 21,927 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.9K | 13,132 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 16,344 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.9K | 81,869 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.9K | 61,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 90,436 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 31,627 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 63,873 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 19,401 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 58,177 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.0K | 24,784 | 0.0% |