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 |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | Common Stock | 257559203 | $24.4K | 568,538 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $24.4K | 233,920 | 0.0% |
| Apollo Education Group in | Common Stock | 037604105 | $24.5K | 783,007 | 0.0% |
| Alliant Techsystems Inc | Common Stock | 018804104 | $24.5K | 183,247 | 0.0% |
| TD Ameritrade Holding(AMT) | Common Stock | 87236Y108 | $24.6K | 785,898 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $24.9K | 338,324 | 0.0% |
| Laboratory CP of Amer HLD | Common Stock | 50540R409 | $25.1K | 244,800 | 0.0% |
| Fidelity National Fincl A | Common Stock | 31620R105 | $25.2K | 767,852 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $25.2K | 232,007 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $25.3K | 552,459 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $25.4K | 574,151 | 0.0% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $25.4K | 562,610 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $25.4K | 484,871 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $25.5K | 238,420 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $25.6K | 585,614 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $25.6K | 764,270 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $25.8K | 793,135 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $25.8K | 722,162 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $25.9K | 361,856 | 0.0% |
| Meadwestvaco Corporation | Common Stock | 583334107 | $25.9K | 585,088 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $25.9K | 1,127,500 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $26.1K | 359,501 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $26.2K | 1,418,151 | 0.0% |
| BP PLC(BP) | Foreign Stock | 055622104 | $26.2K | 496,295 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $26.2K | 448,000 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $26.3K | 400,633 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $26.3K | 493,206 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $26.3K | 473,590 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $26.3K | 525,046 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $26.4K | 1,488,299 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $26.4K | 493,034 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $26.6K | 452,525 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $26.6K | 398,095 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $26.7K | 284,241 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $26.8K | 603,412 | 0.0% |
| Ingram Micro Inc Class A | Common Stock | 457153104 | $26.9K | 919,600 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $26.9K | 786,300 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $27.0K | 263,840 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $27.0K | 385,600 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $27.0K | 676,217 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $27.0K | 315,575 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $27.1K | 386,920 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $27.1K | 826,601 | 0.0% |
| C H Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $27.3K | 428,000 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $27.5K | 303,885 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $27.6K | 1,415,678 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $27.6K | 368,240 | 0.0% |
| Tesoro Corporation | Common Stock | 881609101 | $27.6K | 471,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $27.9K | 499,634 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $27.9K | 682,419 | 0.0% |