Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.8K | 508,009 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.8K | 80,056 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 240,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 143,260 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.8K | 441,765 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.9K | 28,523 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.9K | 139,706 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $11.0K | 629,099 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 220,348 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $11.0K | 587,062 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.1K | 357,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 85,505 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 322,092 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11.2K | 147,170 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.2K | 685,797 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.2K | 100,106 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.2K | 707,396 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.2K | 253,403 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $11.3K | 3,397,337 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $11.3K | 244,560 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.4K | 289,979 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.4K | 238,066 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11.4K | 335,335 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.4K | 96,226 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 668,598 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $11.4K | 587,725 | 0.0% |
| Valspar Corp | COM | 920355104 | $11.4K | 144,808 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $11.4K | 488,046 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.5K | 108,873 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.5K | 192,455 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $11.5K | 1,391,681 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $11.6K | 102,361 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.6K | 91,764 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.6K | 191,101 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.6K | 381,172 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.7K | 175,289 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $11.7K | 240,162 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.7K | 133,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $11.7K | 823,921 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $11.7K | 3,423,936 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.7K | 1,168,918 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.8K | 209,644 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $11.8K | 282,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 124,434 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.8K | 328,487 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.8K | 63,296 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.9K | 286,782 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $11.9K | 397,246 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.9K | 416,615 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.0K | 234,435 | 0.0% |