Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 40,830 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 72,275 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 27,132 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 158,747 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.1K | 71,235 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.1K | 102,681 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 60,020 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 121,997 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.1K | 83,766 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1K | 129,962 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 83,237 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.2K | 79,399 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4.2K | 278,387 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.2K | 112,504 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2K | 74,159 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.3K | 32,595 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.3K | 391,512 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $4.3K | 366,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 69,242 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 123,134 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.3K | 106,802 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.3K | 125,969 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 35,646 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $4.4K | 61,939 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.4K | 163,141 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 132,629 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 44,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 49,183 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 85,611 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 130,628 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.4K | 181,074 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $4.4K | 227,353 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 254,182 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 82,740 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.5K | 29,772 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.5K | 69,538 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.6K | 35,919 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 165,902 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 83,629 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 18,371 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.6K | 127,479 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 62,279 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.7K | 77,569 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 71,680 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 88,381 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 76,190 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.8K | 445,274 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 95,195 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 97,715 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 70,271 | 0.0% |