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 |
|---|---|---|---|---|---|
| Impax Laboratories Inc | Common Stock | 45256B101 | $21.5K | 715,551 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $21.5K | 773,728 | 0.0% |
| Huntington Bankshares Inc(HBAN) | Common Stock | 446150104 | $21.6K | 2,261,998 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $21.6K | 553,740 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $21.7K | 909,537 | 0.0% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $21.8K | 514,952 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $21.9K | 378,003 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $21.9K | 179,723 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $22.0K | 838,758 | 0.0% |
| Dentsply International | Common Stock | 249030107 | $22.3K | 470,890 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $22.3K | 229,975 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $22.4K | 234,313 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $22.4K | 639,393 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $22.4K | 555,161 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $22.5K | 941,895 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $22.5K | 244,140 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $22.5K | 471,400 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $22.5K | 309,232 | 0.0% |
| Petsmart | Common Stock | 716768106 | $22.6K | 377,311 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $22.6K | 451,889 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $22.8K | 188,450 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $22.9K | 483,159 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $22.9K | 1,012,530 | 0.0% |
| Scana Corporation | Common Stock | 80589M102 | $22.9K | 425,300 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $23.0K | 737,470 | 0.0% |
| Integrys Energy Group | Common Stock | 45822P105 | $23.1K | 324,168 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $23.1K | 521,565 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $23.2K | 415,738 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $23.3K | 153,251 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $23.4K | 1,287,061 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $23.4K | 518,950 | 0.0% |
| Eaton Vance Corporation(EVEUR) | Common Stock | 278265103 | $23.5K | 621,050 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $23.6K | 674,017 | 0.0% |
| Medassets Inc | Common Stock | 584045108 | $23.6K | 1,031,725 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $23.6K | 371,557 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $23.7K | 372,291 | 0.0% |
| Lennar Corporation CL A(LEN) | Common Stock | 526057104 | $23.8K | 566,850 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $23.8K | 768,649 | 0.0% |
| Torchmark Corporation | Common Stock | 891027104 | $23.9K | 291,592 | 0.0% |
| Harris Corporation | Common Stock | 413875105 | $23.9K | 315,600 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $23.9K | 739,013 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $24.1K | 231,230 | 0.0% |
| UGI Corporation(UGI) | Common Stock | 902681105 | $24.1K | 477,494 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $24.2K | 400,720 | 0.0% |
| TIM Participacoes | Foreign Stock | 88706P205 | $24.3K | 835,676 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $24.3K | 372,686 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $24.3K | 521,186 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $24.3K | 339,757 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $24.3K | 344,621 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $24.4K | 850,504 | 0.0% |