Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 36,027 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.6K | 22,290 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.6K | 22,810 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $2.6K | 26,288 | 0.0% |
| Partnerre LTD ADR | FOR | G6852T105 | $2.6K | 24,162 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 31,800 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $2.6K | 89,978 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $2.7K | 63,176 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 86,435 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.7K | 77,128 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 126,506 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 41,988 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 57,497 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.7K | 41,760 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.7K | 169,408 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.7K | 24,600 | 0.0% |
| Corrections Corp of America | REA | 22025Y407 | $2.7K | 81,589 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7K | 42,486 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.7K | 99,380 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $2.7K | 25,513 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.7K | 164,564 | 0.0% |
| FEI Company | COM | 30241L109 | $2.7K | 29,720 | 0.0% |
| Pall Corporation | COM | 696429307 | $2.7K | 31,589 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $2.7K | 57,188 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 43,291 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.7K | 51,869 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.7K | 58,184 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 139,395 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $2.7K | 90,495 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7K | 50,832 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.7K | 55,801 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.8K | 51,101 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $2.8K | 119,711 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.8K | 84,752 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.8K | 49,810 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $2.8K | 42,050 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.8K | 82,098 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $2.8K | 84,161 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 178,012 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.8K | 59,192 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.8K | 35,553 | 0.0% |
| Shire PLC | ADR | 82481R106 | $2.8K | 11,777 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $2.8K | 82,767 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 31,402 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $2.8K | 39,076 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $2.8K | 86,049 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $2.8K | 66,124 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.8K | 78,329 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $2.8K | 27,040 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.8K | 298,130 | 0.0% |