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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | Common Stock | 127055101 | $22.6K | 382,303 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $22.6K | 722,162 | 0.0% |
| Partnerre LTD | Foreign Stock | G6852T105 | $22.6K | 218,436 | 0.0% |
| Flextronics Intl LTD(FLEX) | Foreign Stock | Y2573F102 | $22.7K | 2,453,490 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $22.8K | 199,495 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $23.0K | 511,359 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $23.0K | 728,965 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $23.0K | 1,570,062 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $23.1K | 764,270 | 0.0% |
| American Airlines Group(AAL) | Common Stock | 02376R102 | $23.1K | 630,980 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $23.1K | 583,651 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $23.1K | 244,140 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $23.2K | 155,583 | 0.0% |
| First Niagara Financl GRP | Common Stock | 33582V108 | $23.2K | 2,451,392 | 0.0% |
| TRW Auto Holdings Corp | Common Stock | 87264S106 | $23.3K | 284,938 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $23.3K | 1,418,151 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $23.3K | 313,760 | 0.0% |
| Torchmark Corporation | Common Stock | 891027104 | $23.3K | 296,592 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $23.4K | 550,911 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $23.4K | 219,975 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $23.6K | 237,307 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $23.7K | 791,049 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $23.8K | 358,070 | 0.0% |
| BP PLC(BP) | Foreign Stock | 055622104 | $23.9K | 496,295 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $24.0K | 263,395 | 0.0% |
| Eaton Vance Corporation(EVEUR) | Common Stock | 278265103 | $24.1K | 630,350 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $24.2K | 592,912 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $24.2K | 343,124 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $24.3K | 1,415,678 | 0.0% |
| Tesoro Corporation | Common Stock | 881609101 | $24.3K | 479,800 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $24.3K | 429,900 | 0.0% |
| Universal Health SVC(UHS) | Common Stock | 913903100 | $24.3K | 296,550 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $24.4K | 343,350 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $24.4K | 346,757 | 0.0% |
| Medassets Inc | Common Stock | 584045108 | $24.5K | 990,273 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $24.6K | 543,895 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $24.7K | 1,127,500 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $24.7K | 330,900 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $24.7K | 372,291 | 0.0% |
| Laboratory CP of Amer HLD | Common Stock | 50540R409 | $24.8K | 252,300 | 0.0% |
| Fidelity National Fincl A | Common Stock | 31620R105 | $24.8K | 788,652 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $24.8K | 398,095 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $24.9K | 417,330 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $25.0K | 367,301 | 0.0% |
| Harman Intl IND Inc | Common Stock | 413086109 | $25.0K | 235,420 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $25.3K | 446,914 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $25.4K | 544,908 | 0.0% |
| TD Ameritrade Holding(AMT) | Common Stock | 87236Y108 | $25.6K | 752,839 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $25.6K | 492,034 | 0.0% |
| HCC Insurance Holdings | Common Stock | 404132102 | $25.7K | 565,340 | 0.0% |