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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 14,049 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 32,133 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 13,088 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.7K | 48,338 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 16,749 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.7K | 38,620 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 26,035 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 16,321 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 13,740 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 39,275 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 48,433 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 25,455 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 21,381 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 40,549 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.7K | 14,074 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 20,846 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 28,544 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 16,372 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.7K | 14,281 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 16,502 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 37,836 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7K | 36,131 | 0.0% |
| Pall Corp | COM | 696429307 | $1.7K | 20,149 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.7K | 15,251 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 33,857 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 173,967 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 48,540 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 30,743 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 12,567 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 20,986 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.7K | 70,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 37,842 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 33,075 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.7K | 26,305 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 44,442 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.7K | 51,429 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 14,653 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 21,905 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 18,671 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 120,553 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 96,775 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.7K | 33,005 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 28,303 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 28,211 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 23,797 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 23,328 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.7K | 160,170 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.7K | 38,960 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 17,971 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 25,350 | 0.0% |