Q4 2014 Holdings
Filed 2015-02-12 | 495 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands(FBIN) | Common Stocks | 34964C106 | $344 | 7,600 | 0.0% |
| Southern Co(SO) | Common Stocks | 842587107 | $344 | 7,012 | 0.0% |
| Bank of Montreal(BMO) | Common Stocks | 063671101 | $346 | 4,891 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $351 | 6,155 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | Common Stocks | 105368203 | $352 | 22,000 | 0.0% |
| Andersons Inc(ANDE) | Common Stocks | 034164103 | $353 | 6,645 | 0.0% |
| Highwoods Property(HIW) | Common Stocks | 431284108 | $354 | 8,000 | 0.0% |
| Diamond Foods Inc | Common Stocks | 252603105 | $355 | 12,575 | 0.0% |
| Gaslog LTD | Common Stocks | G37585109 | $361 | 17,750 | 0.0% |
| Pepco Holdings Inc | Common Stocks | 713291102 | $361 | 13,400 | 0.0% |
| Huntington Bksh(HBAN) | Common Stocks | 446150104 | $366 | 34,800 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stocks | 866796105 | $376 | 10,420 | 0.0% |
| Cvent Inc | Common Stocks | 23247G109 | $382 | 13,724 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stocks | 98389B100 | $384 | 10,700 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Common Stocks | 822634101 | $393 | 9,600 | 0.0% |
| Natl Grid PLC Receipts | Common Stocks | 636274300 | $397 | 5,619 | 0.0% |
| Intl Flavors(IFF) | Common Stocks | 459506101 | $397 | 3,913 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common Stocks | 464287796 | $399 | 8,905 | 0.0% |
| Valeant Pharma | Common Stocks | 91911K102 | $401 | 2,800 | 0.0% |
| Northwestern(NWE) | Common Stocks | 668074305 | $403 | 7,128 | 0.0% |
| Plum Creek Timber Co Inc | Common Stocks | 729251108 | $407 | 9,500 | 0.0% |
| Qihoo 360 Technology Co | Common Stocks | 74734M109 | $409 | 7,142 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $409 | 14,850 | 0.0% |
| Allergan Inc | Common Stocks | 018490102 | $416 | 1,955 | 0.0% |
| Stratasys Inc(SSYS) | Common Stocks | M85548101 | $420 | 5,050 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $423 | 6,009 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $429 | 6,315 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Common Stocks | 780259206 | $435 | 6,500 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stocks | 405217100 | $441 | 7,570 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $445 | 14,621 | 0.0% |
| Hdfc Bank LTD(HDB) | Common Stocks | 40415F101 | $452 | 8,900 | 0.0% |
| Pattern Energy Group Inc Common | Common Stocks | 70338P100 | $454 | 18,400 | 0.0% |
| Weyerhauser Co(WY) | Common Stocks | 962166104 | $457 | 12,743 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | Common Stocks | 74965L101 | $463 | 13,800 | 0.0% |
| Chicago Bridge & Iron Company NV | Common Stocks | 167250109 | $465 | 11,065 | 0.0% |
| Ramco-Gershenson Properties REIT | Common Stocks | 751452202 | $469 | 25,000 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $476 | 7,710 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stocks | 15201P109 | $479 | 40,198 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stocks | 848637104 | $480 | 8,150 | 0.0% |
| Plains GP Holdings LP-Cl A Limited Partners | Common Stocks | 72651A108 | $488 | 19,000 | 0.0% |
| Columbia Property Trust Inc REIT(CXPUSD) | Common Stocks | 198287203 | $492 | 19,400 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | Common Stocks | 14912Y202 | $499 | 44,100 | 0.0% |
| DOW Chemical | Common Stocks | 260543103 | $508 | 11,139 | 0.0% |
| Stillwater Mining Company | Common Stocks | 86074Q102 | $513 | 34,800 | 0.0% |
| Potash Corp Common | Common Stocks | 73755L107 | $514 | 14,558 | 0.0% |
| Aviv REIT Inc REIT | Common Stocks | 05381L101 | $531 | 15,389 | 0.0% |
| Rice Midstream Partners LP Limited Partners | Common Stocks | 762819100 | $536 | 32,000 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $537 | 27,250 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common Stocks | 464287507 | $557 | 3,844 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | Common Stocks | G1151C101 | $560 | 6,270 | 0.0% |