Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $5.0K | 127,484 | 0.0% |
| National Fuel Gas ORD(NFG) | COM | 636180101 | $5.0K | 71,647 | 0.0% |
| Hubbell Inc. CL B | COM | 443510201 | $5.0K | 46,763 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $5.0K | 224,346 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 143,596 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $5.0K | 58,901 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.0K | 43,440 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1K | 117,809 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.1K | 80,454 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $5.1K | 130,275 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | MFND | 464287390 | $5.2K | 161,570 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $5.2K | 375,502 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $5.2K | 304,317 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COM | 759351604 | $5.2K | 59,249 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $5.2K | 116,624 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $5.2K | 95,485 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.2K | 60,211 | 0.0% |
| Covance Inc. | COM | 222816100 | $5.2K | 50,269 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.2K | 89,560 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $5.2K | 78,975 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 61,691 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $5.2K | 135,541 | 0.0% |
| Interpublic Group of Cos.(IPG) | COM | 460690100 | $5.2K | 252,285 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $5.2K | 49,439 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $5.3K | 79,909 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $5.3K | 98,934 | 0.0% |
| Laboratory Corp. of America Holdin | COM | 50540R409 | $5.3K | 49,457 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $5.3K | 100,032 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.4K | 283,907 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $5.4K | 159,507 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $5.4K | 68,373 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $5.4K | 127,062 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $5.4K | 34,835 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.4K | 38,642 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 214,804 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $5.4K | 52,219 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $5.4K | 156,391 | 0.0% |
| Whitewave Foods ORD | COM | 966244105 | $5.4K | 155,360 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 120,619 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $5.4K | 93,850 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $5.5K | 42,375 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $5.5K | 70,598 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $5.5K | 50,232 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $5.5K | 93,801 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $5.5K | 74,186 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.5K | 82,268 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $5.5K | 146,702 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $5.6K | 74,326 | 0.0% |
| CA Inc. | COM | 12673P105 | $5.6K | 182,318 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | MFND | 464286640 | $5.6K | 139,850 | 0.0% |