Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirona Dental Systems Inc | COM | 82966C103 | $558 | 7,278 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $561 | 9,247 | 0.0% |
| Vectren Corp | COM | 92240G101 | $564 | 14,132 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $564 | 12,736 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $566 | 5,414 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $568 | 10,597 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $570 | 15,315 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $570 | 5,164 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $572 | 12,840 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $572 | 15,763 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $574 | 14,531 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $575 | 9,219 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $576 | 43,191 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $577 | 18,309 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $578 | 7,980 | 0.0% |
| Covance Inc | COM | 222816100 | $578 | 7,338 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $580 | 13,969 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $581 | 2,654 | 0.0% |
| Protective Life Corp | COM | 743674103 | $583 | 8,393 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $583 | 10,670 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $584 | 12,915 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $586 | 13,103 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $586 | 65,560 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $586 | 7,734 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $587 | 17,274 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $589 | 10,390 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $591 | 12,571 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595 | 12,519 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $598 | 1,429 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $602 | 9,812 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $603 | 18,035 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $604 | 9,567 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $605 | 12,478 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $605 | 12,558 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $608 | 15,591 | 0.0% |
| Valspar Corp | COM | 920355104 | $609 | 7,710 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $609 | 7,606 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $610 | 10,341 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $611 | 10,440 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $612 | 6,842 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $613 | 4,294 | 0.0% |
| AGL RES Inc | COM | 001204106 | $614 | 11,960 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $615 | 7,438 | 0.0% |
| Airgas Inc | COM | 009363102 | $626 | 5,657 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $628 | 20,089 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $628 | 15,099 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $629 | 4,444 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $631 | 26,121 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $631 | 10,366 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $631 | 17,320 | 0.0% |