Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innophos Holdings Inc | Common Stock | 45774N108 | $12.5K | 220,275 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $12.5K | 189,330 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $12.5K | 181,378 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $12.5K | 499,669 | 0.0% |
| Community Health Systems(CYH) | Common Stock | 203668108 | $12.6K | 320,550 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $12.6K | 1,098,002 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $12.6K | 163,811 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $12.6K | 295,139 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $12.7K | 138,705 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $12.7K | 416,501 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $12.7K | 287,692 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $12.8K | 371,345 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Common Stock | 261608103 | $12.8K | 219,000 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $12.8K | 269,885 | 0.0% |
| Convergys Corporation | Common Stock | 212485106 | $12.9K | 586,900 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $12.9K | 865,225 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $12.9K | 311,362 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $12.9K | 367,000 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $12.9K | 182,394 | 0.0% |
| Lasalle Hotel Properties | Common Stock | 517942108 | $12.9K | 413,457 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $13.0K | 33,340 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $13.0K | 1,582,615 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $13.1K | 426,183 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $13.1K | 174,647 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $13.1K | 372,075 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $13.2K | 186,968 | 0.0% |
| Con-Way Inc | Common Stock | 205944101 | $13.2K | 321,250 | 0.0% |
| T W Telecom Inc | Common Stock | 87311L104 | $13.2K | 423,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $13.2K | 456,700 | 0.0% |
| Arch Capital Group LTD(ACGL) | Foreign Stock | G0450A105 | $13.3K | 230,350 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $13.3K | 430,908 | 0.0% |
| Medical Prop Trust Inc(MPT) | Common Stock | 58463J304 | $13.3K | 1,040,429 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $13.3K | 155,305 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $13.4K | 741,826 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42805T105 | $13.4K | 503,265 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $13.5K | 749,237 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $13.5K | 324,612 | 0.0% |
| Sapient Corp | Common Stock | 803062108 | $13.5K | 793,740 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $13.5K | 265,250 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $13.6K | 231,770 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $13.6K | 371,522 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $13.7K | 236,825 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $13.7K | 154,245 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $13.8K | 436,903 | 0.0% |
| Synovus Financial Corp | Common Stock | 87161C105 | $13.8K | 4,063,725 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $13.8K | 335,600 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $13.8K | 319,610 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $13.8K | 371,609 | 0.0% |
| Jack Henry & Associates(JKHY) | Common Stock | 426281101 | $13.8K | 247,600 | 0.0% |
| Integrys Energy Group | Common Stock | 45822P105 | $13.8K | 231,968 | 0.0% |