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 |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 29,369 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.3K | 103,441 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.3K | 100,480 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 41,461 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 113,151 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.4K | 129,105 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.4K | 78,412 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 81,876 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.7K | 48,447 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 111,962 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 50,709 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.8K | 125,873 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 71,312 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.8K | 120,293 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.9K | 121,915 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 143,777 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.0K | 49,212 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.0K | 145,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.1K | 160,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.1K | 7,297 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.2K | 222,390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 32,405 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5.2K | 486,141 | 0.0% |
| Staples Inc | COM | 855030102 | $5.3K | 438,544 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.4K | 163,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.4K | 38,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 103,249 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 67,448 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.6K | 78,265 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6K | 125,165 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.7K | 351,876 | 0.0% |
| Techne Corp | COM | 878377100 | $5.7K | 60,544 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.7K | 425,167 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.8K | 80,736 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.0K | 92,288 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 51,068 | 0.0% |
| CA Inc | COM | 12673P105 | $6.2K | 222,074 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.2K | 84,281 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 32,228 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.4K | 238,880 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 156,955 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $6.5K | 996,361 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.6K | 78,007 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 167,432 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 175,727 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.7K | 109,940 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.7K | 120,566 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.8K | 95,218 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 174,531 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9K | 196,963 | 0.0% |