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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $387 | 27,132 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $387 | 6,923 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $388 | 9,160 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $390 | 11,452 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $390 | 4,261 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $391 | 3,950 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $391 | 5,660 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $393 | 12,371 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $394 | 6,420 | 0.0% |
| Allergan Inc | COM | 018490102 | $394 | 2,212 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $395 | 12,545 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $395 | 16,721 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $395 | 3,632 | 0.0% |
| VCA Inc | COM | 918194101 | $396 | 10,077 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $397 | 20,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $397 | 3,579 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $398 | 2,046 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $398 | 6,165 | 0.0% |
| City Natl Corp | COM | 178566105 | $399 | 5,275 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $400 | 46,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $400 | 5,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $401 | 8,988 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $401 | 11,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $402 | 8,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $402 | 7,161 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $402 | 5,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $402 | 5,658 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $403 | 5,652 | 0.0% |
| Health NET Inc | COM | 42222G108 | $406 | 8,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $407 | 12,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $407 | 7,799 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $409 | 9,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $410 | 34,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $411 | 15,309 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $412 | 11,989 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $412 | 15,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $414 | 20,484 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $414 | 12,097 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $416 | 17,219 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $418 | 12,220 | 0.0% |
| CA Inc | COM | 12673P105 | $419 | 14,994 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $421 | 13,083 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $422 | 10,246 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $422 | 11,580 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $423 | 15,790 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $426 | 19,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $429 | 9,717 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $430 | 13,795 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $431 | 7,649 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $432 | 10,991 | 0.0% |