Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0K | 157,901 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 131,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 71,935 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 100,045 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 132,091 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.4K | 560,471 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $7.4K | 121,992 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.5K | 299,709 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.6K | 118,769 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 163,866 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.0K | 69,514 | 0.0% |
| Time Inc New | COM | 887228104 | $8.2K | 350,992 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.2K | 134,557 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.3K | 179,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.4K | 154,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.4K | 50,422 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.4K | 30,053 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8.4K | 851,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 135,646 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.6K | 20,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 211,376 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 89,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.9K | 75,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1K | 174,308 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2K | 137,803 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $9.3K | 367,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 50,670 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.5K | 238,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 114,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6K | 113,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 90,562 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.7K | 185,339 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.8K | 139,046 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8K | 287,084 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.8K | 294,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 112,524 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.1K | 17,427 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.1K | 268,717 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.2K | 136,999 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.2K | 113,253 | 0.0% |
| AGL RES Inc | COM | 001204106 | $10.3K | 200,889 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $10.4K | 332,955 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.5K | 136,298 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.5K | 190,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.6K | 731,919 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 625,608 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 224,920 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.8K | 198,235 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2K | 1,247,315 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.2K | 286,972 | 0.0% |