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 |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $2.9K | 74,050 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.9K | 132,263 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0K | 67,906 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.0K | 291,966 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 50,961 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 283,217 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 43,541 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1K | 80,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 23,974 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 35,743 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 54,728 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 41,858 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.2K | 72,578 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.2K | 121,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 91,314 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.3K | 98,461 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.3K | 89,956 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 41,711 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 55,347 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 106,789 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 48,947 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 60,173 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 58,077 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.5K | 41,634 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.5K | 27,045 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.5K | 42,455 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.5K | 90,271 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 117,238 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 70,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 44,720 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.6K | 110,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.6K | 41,764 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 64,992 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.7K | 62,945 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 82,094 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 74,414 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 116,823 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.9K | 115,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.9K | 220,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0K | 86,520 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 61,796 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.0K | 200,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 62,771 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1K | 86,904 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 82,547 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 42,198 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 121,994 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 17,329 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 48,907 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $4.2K | 240,001 | 0.0% |