Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bally Technologies Inc | Common Stock | 05874B107 | $17.0K | 258,650 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $17.0K | 239,245 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $17.1K | 369,365 | 0.0% |
| Banco Santander Brasil SA(BSBR) | Foreign Stock | 05967A107 | $17.1K | 2,475,248 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $17.2K | 305,712 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $17.2K | 696,957 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $17.2K | 408,654 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $17.3K | 593,183 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $17.3K | 273,829 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $17.3K | 326,066 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $17.3K | 559,012 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $17.3K | 354,900 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $17.4K | 287,939 | 0.0% |
| Lasalle Hotel Properties | Common Stock | 517942108 | $17.4K | 493,603 | 0.0% |
| I A C R Active Corp(IACIEUR) | Common Stock | 44919P508 | $17.5K | 252,074 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $17.5K | 234,703 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $17.6K | 673,977 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $17.7K | 211,779 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $17.7K | 370,504 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $17.7K | 418,967 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U120 | $17.8K | 419,712 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $17.8K | 288,950 | 0.0% |
| Dupont Fabros Technology | Common Stock | 26613Q106 | $17.9K | 662,775 | 0.0% |
| URS Corporation | Common Stock | 903236107 | $18.0K | 391,825 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $18.0K | 319,550 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $18.0K | 743,408 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $18.1K | 283,591 | 0.0% |
| Kate Spade & Company | Common Stock | 485865109 | $18.1K | 473,515 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $18.1K | 352,733 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $18.2K | 226,381 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $18.2K | 479,535 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $18.2K | 227,166 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $18.2K | 275,686 | 0.0% |
| Energen Corporation | Common Stock | 29265N108 | $18.3K | 205,360 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $18.3K | 934,831 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $18.5K | 459,678 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $18.5K | 236,490 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $18.5K | 528,125 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $18.6K | 503,371 | 0.0% |
| Charter Communications | Common Stock | 16117M305 | $18.6K | 117,280 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $18.6K | 431,037 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $18.6K | 643,358 | 0.0% |
| Posco(PKX) | Foreign Stock | 693483109 | $18.7K | 250,836 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $18.7K | 679,650 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $18.7K | 378,800 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $18.7K | 209,485 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $18.8K | 435,336 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $18.8K | 407,012 | 0.0% |
| Con-Way Inc | Common Stock | 205944101 | $18.8K | 373,875 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $18.9K | 160,980 | 0.0% |