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 |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $692 | 20,010 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $693 | 9,426 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $694 | 10,072 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $695 | 5,897 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $697 | 17,919 | 0.0% |
| Scana Corp New | COM | 80589M102 | $698 | 14,076 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $698 | 14,464 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $703 | 9,496 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $703 | 13,128 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $704 | 65,905 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $710 | 20,723 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $710 | 20,773 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $714 | 19,164 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $715 | 10,320 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $716 | 7,198 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $720 | 17,922 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $720 | 30,597 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $721 | 9,247 | 0.0% |
| Lorillard Inc | COM | 544147101 | $722 | 12,047 | 0.0% |
| Staples Inc | COM | 855030102 | $731 | 60,414 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $732 | 11,704 | 0.0% |
| Energen Corp | COM | 29265N108 | $735 | 10,170 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $738 | 12,070 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $739 | 13,487 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $743 | 15,912 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $744 | 4,590 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $746 | 12,668 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $746 | 5,896 | 0.0% |
| Chubb Corp | COM | 171232101 | $753 | 8,262 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $755 | 13,822 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $756 | 9,993 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $759 | 22,242 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $761 | 20,094 | 0.0% |
| Jarden Corp | COM | 471109108 | $762 | 12,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $762 | 3,906 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $762 | 11,234 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $763 | 63,266 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $766 | 16,886 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $768 | 16,344 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $768 | 11,637 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $770 | 9,496 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $770 | 14,816 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $772 | 10,551 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $776 | 32,395 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $777 | 3,032 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $781 | 19,897 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $781 | 10,698 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $783 | 12,273 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $786 | 34,170 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $786 | 10,734 | 0.0% |