Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COMMON | 959802109 | $14.6K | 908,417 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $14.6K | 1,018,188 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $14.8K | 156,349 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $14.8K | 291,781 | 0.0% |
| Wells Fargo & Company(WFC) | NEW PERP PFD CNV A | 949746804 | $14.8K | $12,330 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $14.9K | 197,728 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $15.1K | 315,325 | 0.0% |
| Hollysys Automation Technologi | COMMON | G45667105 | $15.3K | 679,100 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $15.4K | 592,792 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $15.5K | 246,481 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $15.6K | 424,462 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $15.6K | 343,012 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $15.6K | 266,660 | 0.0% |
| ARM Holdings | ADR | 042068106 | $15.7K | 358,527 | 0.0% |
| CIA Cerveceria Unidas(CCU) | ADR | 204429104 | $15.8K | 718,005 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $15.9K | 205,503 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $16.0K | 260,385 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $16.2K | 944,680 | 0.0% |
| Delphi Automotive | COMMON | G27823106 | $16.2K | 263,510 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.2K | 170,590 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $16.2K | 172,503 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON | 025932104 | $16.3K | 282,199 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $16.4K | 1,278,481 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $16.4K | 143,402 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $16.4K | 116,884 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $16.5K | 477,503 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $16.6K | 380,190 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $16.7K | 233,507 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $17.0K | 1,234,112 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $17.1K | 423,168 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $17.1K | 342,346 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.1K | 262,417 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $17.1K | 208,717 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R100 | $17.2K | 2,991,868 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $17.3K | 259,786 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | ETF | 464286715 | $17.4K | 353,500 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $17.4K | 118,619 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $17.4K | 223,147 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $17.5K | 206,187 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $17.6K | 328,248 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $17.7K | 279,051 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $17.9K | 953,293 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $17.9K | 290,478 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $17.9K | 212,255 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $17.9K | 235,482 | 0.0% |
| Tyco International LTD | COMMON | H89128104 | $18.2K | 407,677 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $18.3K | 528,000 | 0.0% |
| Premiere Global Services Inc | COMMON | 740585104 | $18.3K | 1,525,621 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $18.5K | 1,555,909 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $18.5K | 228,582 | 0.0% |