Q3 2014 Holdings
Filed 2014-10-15 | 841 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular Systems, Inc.- Certificate(CSIIEUR) | Common Stock | 141619106 | $697 | 29,477 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $698 | 30,654 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $701 | 5,902 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | Common Stock | 29472R108 | $704 | 16,625 | 0.0% |
| Windstream Corp. | Common Stock | 97382A101 | $709 | 65,769 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $718 | 21,285 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $727 | 17,000 | 0.0% |
| LaSalle Hotel Properties | Common Stock | 517942108 | $729 | 21,300 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $731 | 27,313 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $731 | 112,292 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $737 | 10,208 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $737 | 12,414 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $749 | 35,130 | 0.0% |
| Strategic Hotels & Resorts Inc | Common Stock | 86272T106 | $756 | 64,880 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $782 | 11,470 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $787 | 21,232 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $798 | 12,415 | 0.0% |
| MeadWestvaco Corp | Common Stock | 583334107 | $800 | 19,548 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $811 | 22,779 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $818 | 11,377 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $826 | 21,045 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $831 | 8,140 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $847 | 14,555 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $899 | 21,939 | 0.0% |
| MedAssets Inc | Common Stock | 584045108 | $902 | 43,535 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $910 | 40,834 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $928 | 38,815 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $940 | 42,335 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $958 | 56,215 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $974 | 68,270 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $980 | 14,951 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $992 | 35,686 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $994 | 14,550 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $999 | 28,046 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $1.0K | 31,675 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $1.0K | 29,556 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common Stock | 294821608 | $1.1K | 83,881 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.1K | 11,677 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.1K | 15,715 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.1K | 34,405 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Common Stock | 252784301 | $1.2K | 91,185 | 0.0% |
| MarkWest Energy Partners LP | Common Stock | 570759100 | $1.2K | 15,067 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $1.2K | 42,380 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $1.2K | 21,525 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $1.3K | 29,755 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $1.3K | 41,935 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1.3K | 18,579 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $1.3K | 96,030 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.3K | 25,760 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $1.4K | 64,429 | 0.0% |