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 |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $17.5K | 463,183 | 0.0% |
| Banco Santander Brasil SA(BSBR) | Foreign Stock | 05967A107 | $17.6K | 3,152,548 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | Common Stock | 464287630 | $17.6K | 174,500 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $17.7K | 576,547 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $17.8K | 141,412 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $17.8K | 180,250 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $17.8K | 403,475 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $17.8K | 445,092 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $17.9K | 352,733 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $18.0K | 15,652 | 0.0% |
| Brocade Communication SYS | Common Stock | 111621306 | $18.0K | 1,692,300 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $18.0K | 184,579 | 0.0% |
| R R Donnelley & Sons Comp | Common Stock | 257867101 | $18.0K | 1,004,425 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $18.0K | 379,229 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $18.1K | 941,733 | 0.0% |
| Factset Research Systm(FDS) | Common Stock | 303075105 | $18.1K | 167,779 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $18.1K | 216,279 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $18.1K | 326,066 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $18.2K | 256,272 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $18.3K | 275,600 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $18.4K | 547,438 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $18.4K | 438,882 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $18.4K | 151,705 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $18.4K | 537,125 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $18.4K | 504,726 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $18.5K | 337,911 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $18.5K | 715,311 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $18.5K | 413,600 | 0.0% |
| Garmin LTD(GRMN) | Foreign Stock | H2906T109 | $18.6K | 336,262 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $18.6K | 184,523 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $18.6K | 673,977 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $18.7K | 378,800 | 0.0% |
| United Continental Hldgs(UAL) | Common Stock | 910047109 | $18.7K | 419,400 | 0.0% |
| Life Time Fitness Inc | Common Stock | 53217R207 | $18.7K | 389,400 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $18.7K | 369,365 | 0.0% |
| URS Corporation | Common Stock | 903236107 | $18.8K | 400,325 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $18.9K | 389,692 | 0.0% |
| Kate Spade & Company | Common Stock | 485865109 | $18.9K | 509,700 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $19.0K | 386,770 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $19.0K | 111,625 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $19.0K | 361,995 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $19.0K | 956,255 | 0.0% |
| J B Hunt Transport SVC(JBHT) | Common Stock | 445658107 | $19.1K | 264,980 | 0.0% |
| Ishares Global Tech(IXN) | Common Stock | 464287291 | $19.1K | 226,300 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $19.2K | 417,990 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $19.3K | 206,254 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $19.4K | 341,231 | 0.0% |
| Cooper Companies Inc | Common Stock | 216648402 | $19.5K | 141,989 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $19.5K | 1,155,521 | 0.0% |
| Hubbell Inc CL B | Common Stock | 443510201 | $19.5K | 163,025 | 0.0% |