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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | Common Stock | 91529Y106 | $30.3K | 859,325 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $30.5K | 689,386 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $30.7K | 643,572 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $30.8K | 155,050 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $30.8K | 785,174 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $31.0K | 228,025 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $31.0K | 493,400 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $31.0K | 615,671 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $31.0K | 633,742 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $31.0K | 599,146 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $31.2K | 598,200 | 0.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $31.2K | 501,543 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $31.2K | 408,418 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $31.3K | 493,206 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $31.4K | 597,400 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $31.4K | 884,870 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $31.5K | 1,210,825 | 0.0% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $31.6K | 246,000 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $31.6K | 1,763,467 | 0.0% |
| Ishares Msci UK-ETF | Foreign Stock | 464286699 | $31.6K | 1,533,991 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $31.6K | 403,350 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $31.7K | 599,037 | 0.0% |
| Apollo Education Group in | Common Stock | 037604105 | $31.8K | 927,732 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $31.9K | 1,448,500 | 0.0% |
| Wabtec Corporation(WAB) | Common Stock | 929740108 | $32.1K | 413,918 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $32.2K | 303,800 | 0.0% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $32.2K | 345,056 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $32.2K | 717,435 | 0.0% |
| Altera Corporation | Common Stock | 021441100 | $32.5K | 897,549 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $32.5K | 305,149 | 0.0% |
| Check Point Software Tech(CHKP) | Foreign Stock | M22465104 | $32.6K | 481,325 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Common Stock | 464287234 | $32.6K | 796,142 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $32.9K | 1,402,542 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $32.9K | 316,875 | 0.0% |
| Care Fusion Corp | Common Stock | 14170T101 | $33.0K | 820,355 | 0.0% |
| Rock-Tenn Company Class A | Common Stock | 772739207 | $33.0K | 312,635 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $33.0K | 375,047 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $33.2K | 325,104 | 0.0% |
| America Movil SAB ADR(AMXN) | Foreign Stock | 02364W105 | $33.3K | 1,673,666 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $33.3K | 1,724,434 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $33.3K | 241,477 | 0.0% |
| Wisconsin Energy Corp | Common Stock | 976657106 | $33.4K | 718,493 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $33.5K | 373,982 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $33.5K | 894,090 | 0.0% |
| Nielsen Holdings NV | Foreign Stock | N63218106 | $33.6K | 753,700 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $33.8K | 917,226 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $33.9K | 499,677 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $33.9K | 332,450 | 0.0% |
| Rowan Companies PLC | Foreign Stock | G7665A101 | $34.2K | 1,014,233 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $34.3K | 301,638 | 0.0% |