Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $2.0K | 40,352 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 27,531 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 13,076 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 149,186 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 36,841 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2.0K | 15,576 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 19,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 26,452 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 15,368 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.0K | 31,813 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 52,644 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 30,896 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 48,488 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 43,406 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 30,232 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 16,159 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 36,067 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 71,077 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 29,057 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 26,789 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 50,535 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 35,295 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.0K | 86,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 38,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 45,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 32,753 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 17,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 36,203 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 24,504 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 31,988 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 34,673 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.0K | 21,249 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.1K | 24,909 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 64,415 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1K | 37,473 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 26,072 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.1K | 61,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.1K | 56,608 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.1K | 86,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 55,271 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 36,165 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 33,783 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 30,310 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 29,848 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.1K | 81,608 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.1K | 56,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 54,410 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 55,524 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.1K | 167,626 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 17,167 | 0.0% |