Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc COM(CRREUR) | Common Stock | 140781105 | $166 | 2,800 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $167 | 9,600 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stock | 891906109 | $168 | 5,441 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $168 | 2,300 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $168 | 2,254 | 0.0% |
| Babcock & Wilcox Co New COM | Common Stock | 05615F102 | $169 | 6,100 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $170 | 9,700 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stock | G81276100 | $171 | 1,500 | 0.0% |
| Salix Pharmaceuticals Inc COM | Common Stock | 795435106 | $172 | 1,100 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $172 | 2,900 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $172 | 1,934 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $172 | 2,900 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $172 | 3,938 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $172 | 3,100 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stock | 23918K108 | $172 | 2,350 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Common Stock | G0176J109 | $172 | 3,607 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $173 | 7,668 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $173 | 1,900 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $174 | 2,751 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $174 | 4,200 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $175 | 1,445 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $175 | 6,500 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $175 | 1,300 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $176 | 7,770 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $176 | 3,200 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stock | 02553E106 | $177 | 12,200 | 0.0% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $178 | 1,217 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stock | 144577103 | $178 | 3,300 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $180 | 8,200 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $183 | 5,913 | 0.0% |
| Burger King Worldwide Inc COM | Common Stock | 121220107 | $184 | 6,200 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $186 | 10,800 | 0.0% |
| Regal Entmt Group CL A | Common Stock | 758766109 | $189 | 9,500 | 0.0% |
| Post Pptys Inc COM | REIT | 737464107 | $190 | 3,700 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Common Stock | 637417106 | $190 | 5,500 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $191 | 3,804 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stock | 212015101 | $195 | 2,934 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Common Stock | 53071M880 | $197 | 5,200 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $198 | 5,800 | 0.0% |
| Biomed Realty Trust Inc COM | REIT | 09063H107 | $202 | 10,000 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $204 | 5,600 | 0.0% |
| Interoil Corp COM | Common Stock | 460951106 | $206 | 3,800 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $208 | 8,700 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $208 | 2,977 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $209 | 2,800 | 0.0% |
| Forest City Enterprises Inc CL A | Common Stock | 345550107 | $211 | 10,800 | 0.0% |
| Home Properties Inc COM | REIT | 437306103 | $215 | 3,700 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $216 | 8,400 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $219 | 3,273 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $220 | 17,700 | 0.0% |