Q1 2014 Holdings
Filed 2014-05-13 | 1584 holdings | $316.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $660 | 9,929 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $661 | 73,646 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $662 | 8,722 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $662 | 18,634 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $663 | 46,443 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $663 | 20,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $664 | 22,205 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $667 | 16,573 | 0.0% |
| XL Group PLC | COM | G98290102 | $670 | 21,427 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $671 | 12,817 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $671 | 40,997 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $671 | 14,174 | 0.0% |
| International Bancshares Corp(IBOC)A | COM | 459044103 | $673 | 26,816 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $674 | 5,782 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $675 | 10,632 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $676 | 13,735 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $680 | 17,030 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $681 | 2,932 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $681 | 17,063 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $682 | 27,940 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $682 | 49,446 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $686 | 24,485 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $688 | 12,718 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $689 | 9,606 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $691 | 14,466 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $702 | 17,290 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $704 | 48,591 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $709 | 18,968 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $722 | 15,275 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $723 | 17,543 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $726 | 13,245 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $727 | 6,396 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $731 | 7,089 | 0.0% |
| DreamWorks Animation SKG Inc | COM | 26153C103 | $737 | 27,768 | 0.0% |
| Crown Castle International CorpCall | REIT | 228227104 | $738 | 10,000 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $738 | 19,086 | 0.0% |
| Ramco-Gershenson PropertyA | Preferred-Cnv | 751452608 | $740 | 12,284 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $741 | 14,633 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $744 | 31,737 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $745 | 8,873 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $746 | 54,883 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $749 | 100,384 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $751 | 29,438 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $754 | 22,949 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $758 | 11,339 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $762 | 8,158 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $762 | 17,067 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $764 | 9,979 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $766 | 7,882 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $767 | 13,347 | 0.0% |