Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrys Energy GRP | COM | 45822P105 | $11.1K | 155,808 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $11.2K | 119,900 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $11.3K | 1,936,793 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $11.3K | 1,139,376 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $11.4K | 157,132 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $11.5K | 334,747 | 0.0% |
| Cree Inc. | COM | 225447101 | $11.6K | 231,738 | 0.0% |
| Mindray Medical(adr) | ADR | 602675100 | $11.6K | 367,860 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $11.7K | 252,365 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $11.7K | 164,163 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $11.7K | 563,500 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $11.7K | 803,741 | 0.0% |
| Partnerre Limited | COM | G6852T105 | $11.7K | 107,558 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.8K | 70,200 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $11.9K | 234,292 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $11.9K | 243,622 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $12.1K | 196,673 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $12.3K | 333,116 | 0.0% |
| Energen Corp | COM | 29265N108 | $12.4K | 139,226 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $12.5K | 354,921 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $12.5K | 208,859 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.5K | 262,333 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $12.6K | 217,992 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $12.7K | 139,100 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $12.7K | 709,271 | 0.0% |
| Sprint Corp | COM | 85207U105 | $12.7K | 1,494,145 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $12.9K | 367,991 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $12.9K | 272,228 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $12.9K | 698,902 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $13.0K | 1,173,756 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.0K | 665,400 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $13.1K | 205,909 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.1K | 247,764 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $13.2K | 162,184 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $13.2K | 197,887 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $13.2K | 247,359 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $13.3K | 286,412 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $13.3K | 253,800 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $13.4K | 391,164 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $13.4K | 487,249 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.4K | 220,033 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $13.4K | 664,392 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.4K | 176,812 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $13.5K | 183,251 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $13.6K | 223,070 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $13.7K | 86,384 | 0.0% |
| Staples Inc. | COM | 855030102 | $13.7K | 1,265,225 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.8K | 352,866 | 0.0% |
| Scana Corp | COM | 80589M102 | $13.9K | 258,082 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.9K | 486,766 | 0.0% |