Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | Common | 744320102 | $32.7K | 385,800 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common | 101119105 | $33.1K | 2,443,036 | 0.0% |
| Wesbanco Inc(WSBC) | Common | 950810101 | $33.7K | 1,059,884 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $33.8K | 2,444,229 | 0.0% |
| PH Glatfelter Co | Common | 377316104 | $34.3K | 1,259,710 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $34.3K | 549,248 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $34.5K | 599,128 | 0.0% |
| Infinity Property & Casualty C | Common | 45665Q103 | $34.6K | 511,757 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $34.7K | 261,868 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $35.4K | 210,168 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $35.7K | 361,985 | 0.0% |
| Werner Enterprises Inc(WERN) | Common | 950755108 | $36.2K | 1,417,265 | 0.0% |
| Philip Morris International in(PM) | Common | 718172109 | $36.7K | 448,826 | 0.0% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $37.0K | 1,027,408 | 0.0% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $37.0K | 2,060,446 | 0.0% |
| Ramco-Gershenson Properties TR | REIT | 751452202 | $37.1K | 2,277,288 | 0.0% |
| Meritage Homes Corp(MTH) | Common | 59001A102 | $37.2K | 887,473 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $37.3K | 653,939 | 0.0% |
| Meredith Corp | Common | 589433101 | $37.6K | 808,992 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $37.7K | 2,391,110 | 0.0% |
| Northwestern Corp(NWE) | Common | 668074305 | $37.8K | 796,677 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $37.9K | 678,508 | 0.0% |
| Proassurance Corp(PRA) | Common | 74267C106 | $38.2K | 858,578 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $38.5K | 122,365 | 0.0% |
| Validus Holdings LTD | Common | G9319H102 | $38.6K | 1,022,393 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $38.8K | 658,350 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $39.1K | 3,185,161 | 0.0% |
| Barnes Group Inc(BUSD) | Common | 067806109 | $39.2K | 1,017,750 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common | 20337X109 | $39.2K | 1,587,559 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $39.3K | 824,743 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $39.5K | 1,637,592 | 0.0% |
| EMC Corp | Common | 268648102 | $39.8K | 1,451,861 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common | 628778102 | $40.0K | 1,636,706 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $41.5K | 487,248 | 0.0% |
| General Electric Co | Common | 369604103 | $41.7K | 1,610,606 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $41.7K | 953,158 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $42.2K | 393,607 | 0.0% |
| Brocade Communications Systems | Common | 111621306 | $42.4K | 3,997,720 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $42.6K | 557,488 | 0.0% |
| Tech Data Corp | Common | 878237106 | $42.7K | 700,571 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $42.7K | 824,638 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $43.5K | 469,367 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common | 08579W103 | $43.8K | 1,891,772 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $43.9K | 551,209 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $44.0K | 697,988 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $44.1K | 1,079,097 | 0.0% |
| Macy's Inc(M) | Common | 55616P104 | $44.8K | 755,561 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common | 816300107 | $44.9K | 1,923,256 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $44.9K | 988,022 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $45.3K | 9,314,192 | 0.0% |