Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $30.4K | 565,449 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $30.5K | 387,294 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $30.8K | 1,066,379 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $30.8K | 997,884 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $30.9K | 767,461 | 0.0% |
| PG&E Corp(PCG) | Common | 69331C108 | $30.9K | 643,660 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $30.9K | 422,715 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $31.6K | 469,453 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $31.7K | 465,959 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $31.8K | 358,469 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $31.9K | 172,764 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $32.0K | 1,217,429 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $32.4K | 937,872 | 0.0% |
| PH Glatfelter Co | COMMON | 377316104 | $32.5K | 1,226,875 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $32.9K | 300,545 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $32.9K | 281,127 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $33.4K | 404,104 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $33.6K | 811,409 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMMON | 101119105 | $33.6K | 2,502,420 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $33.7K | 248,708 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $34.1K | 1,097,082 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $34.2K | 1,006,499 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $34.4K | 677,698 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $34.6K | 327,544 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $34.6K | 715,403 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $34.7K | 422,389 | 0.0% |
| ITC Holdings Corp | Common | 465685105 | $35.0K | 960,771 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON | 286082102 | $35.1K | 776,938 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $35.3K | 1,563,611 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $35.6K | 573,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $35.6K | 1,370,831 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $36.0K | 2,092,450 | 0.0% |
| RF Micro Devices Inc | COMMON | 749941100 | $36.1K | 3,764,530 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $36.2K | 589,844 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $36.3K | 1,567,382 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $36.3K | 1,058,983 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $36.4K | 431,736 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $36.5K | 3,456,554 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $36.6K | 3,977,176 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $36.7K | 114,952 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $36.9K | 531,839 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $37.0K | 1,394,423 | 0.0% |
| Infinity Property & Casualty C | COMMON | 45665Q103 | $37.6K | 559,259 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $37.7K | 648,863 | 0.0% |
| EMC Corp | COMMON | 268648102 | $37.7K | 1,432,249 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $37.7K | 1,484,164 | 0.0% |
| VCA Inc | COMMON | 918194101 | $38.1K | 1,085,343 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $38.3K | 324,313 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $38.4K | 865,889 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $38.7K | 255,818 | 0.0% |