Q2 2014 Holdings
Filed 2014-08-14 | 309 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $2.9K | 89,265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 24,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 25,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 73,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 46,345 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.1K | 65,700 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.1K | 60,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 83,750 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.1K | 47,600 | 0.0% |
| SPX Corp | COM | 784635104 | $3.2K | 29,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.2K | 85,800 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.3K | 117,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 68,591 | 0.0% |
| Canadian National Ralway(CNI) | COM | 136375102 | $3.4K | 51,600 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.6K | 259,270 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 93,005 | 0.0% |
| Hyster Yale Matls Handling(HY) | CL A | 449172105 | $3.6K | 40,319 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 39,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 14,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.6K | 69,993 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.6K | 110,209 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.7K | 102,201 | 0.0% |
| Gilbraltar Industries Inc(ROCK) | COM | 374689107 | $3.8K | 243,923 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.9K | 62,523 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 71,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 22,512 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 37,802 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.3K | 62,971 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.3K | 105,153 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.3K | 129,618 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3K | 77,351 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.4K | 89,239 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.5K | 53,281 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.6K | 108,022 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $4.6K | 300,586 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $4.8K | 28,773 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.9K | 34,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 131,594 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $5.1K | 334,758 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.1K | 56,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 63,800 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.3K | 129,171 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $5.3K | 216,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 76,632 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 86,171 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.5K | 167,062 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 63,418 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 66,431 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $5.8K | 318,503 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $6.3K | 198,489 | 0.0% |