Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $15.4K | 503,269 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.5K | 177,497 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.5K | 488,564 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.6K | 606,477 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.8K | 1,947,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 161,393 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.9K | 772,279 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.1K | 385,885 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.1K | 259,020 | 0.0% |
| Health NET Inc | COM | 42222G108 | $16.2K | 510,295 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $16.2K | 687,565 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.2K | 475,385 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 255,868 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.4K | 291,293 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $16.5K | 189,120 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $16.7K | 273,710 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $16.7K | 1,250,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $16.8K | 609,523 | 0.0% |
| SPX Corp | COM | 784635104 | $16.8K | 198,189 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $16.9K | 407,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.9K | 326,244 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.0K | 530,754 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $17.0K | 388,379 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.2K | 234,140 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.2K | 308,613 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.3K | 197,758 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.5K | 274,714 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $17.6K | 261,274 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $17.6K | 504,395 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $18.2K | 199,434 | 0.0% |
| Avalonbay Cmntys in(AVB) | CCOM | 053484101 | $18.2K | 143,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.2K | 769,413 | 0.0% |
| Everest RE Group LT(EG) | DCOM | G3223R108 | $18.6K | 128,247 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7K | 245,195 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.0K | 170,069 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19.2K | 347,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.3K | 1,065,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $19.4K | 185,197 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.8K | 294,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 214,524 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.9K | 254,398 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $20.1K | 468,888 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.1K | 299,068 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $20.1K | 272,130 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.1K | 1,078,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.1K | 559,707 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 252,693 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.3K | 542,963 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3K | 74,932 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $20.3K | 200,423 | 0.0% |