Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $500 | 7,108 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $501 | 5,479 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $505 | 11,394 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $505 | 8,078 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $506 | 5,201 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $507 | 6,400 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $507 | 11,964 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $508 | 15,781 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $512 | 8,744 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $514 | 10,698 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Common Stock | 464287556 | $514 | 2,000 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $516 | 9,583 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $517 | 43,553 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $518 | 35,461 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $518 | 13,801 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $521 | 15,870 | 0.0% |
| Weatherford International plc(WFRD) | Common Stock | G48833100 | $522 | 22,700 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $526 | 6,776 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $527 | 11,623 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $527 | 30,271 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $528 | 48,412 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $529 | 11,247 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $531 | 10,525 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $534 | 464 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $541 | 12,243 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $543 | 6,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $543 | 6,326 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $544 | 16,278 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $544 | 22,880 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $545 | 7,791 | 0.0% |
| Arcelormittal-Ny Registered | Depositary Receipt | 03938L104 | $545 | 36,500 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $545 | 7,346 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $547 | 13,170 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $547 | 13,612 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $550 | 14,560 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $551 | 5,499 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $551 | 6,162 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $553 | 6,550 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $555 | 30,144 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $555 | 5,805 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $558 | 21,849 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $559 | 17,069 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $563 | 7,906 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $566 | 6,373 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $571 | 8,029 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $572 | 15,826 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $574 | 9,218 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $576 | 21,414 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $576 | 5,261 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $576 | 37,154 | 0.0% |