Q3 2014 Holdings
Filed 2014-10-15 | 758 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $578 | 5,658 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $578 | 3,817 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $578 | 8,273 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $578 | 8,455 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $583 | 5,202 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $584 | 17,756 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $585 | 12,235 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $586 | 11,372 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $590 | 17,947 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $593 | 6,741 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $593 | 15,787 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $596 | 17,836 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $599 | 11,779 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $599 | 8,549 | 0.0% |
| Protective Life Corp | COM | 743674103 | $603 | 8,692 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $604 | 9,100 | 0.0% |
| Atmel Corp | COM | 049513104 | $604 | 74,803 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $605 | 30,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $605 | 15,387 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $607 | 11,064 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $609 | 14,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $612 | 7,525 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $613 | 20,532 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $615 | 35,779 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $617 | 18,896 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $618 | 5,490 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $621 | 4,915 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $622 | 8,998 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $623 | 7,770 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $624 | 9,021 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $628 | 8,258 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $628 | 13,351 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $632 | 15,236 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $634 | 6,592 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $635 | 7,257 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $640 | 11,850 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $641 | 9,152 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $643 | 5,070 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $644 | 9,399 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $645 | 11,806 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $645 | 15,521 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $647 | 5,027 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $648 | 8,949 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $648 | 9,740 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $651 | 8,585 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $654 | 19,179 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655 | 7,592 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $656 | 13,516 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $657 | 7,167 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $661 | 16,656 | 0.0% |