Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COMMON | 78709Y105 | $31.3K | 631,826 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.4K | 308,634 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $31.7K | 1,139,439 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $31.8K | 465,174 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $32.1K | 272,733 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $32.5K | 298,700 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $32.9K | 403,099 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $33.3K | 690,222 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $33.3K | 363,395 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $33.7K | 1,029,599 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $33.8K | 2,134,950 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $33.9K | 322,464 | 0.0% |
| PH Glatfelter Co | COMMON | 377316104 | $34.0K | 1,547,381 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $34.2K | 1,810,860 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $34.5K | 643,946 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $34.6K | 643,649 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $34.9K | 1,139,451 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $34.9K | 1,070,086 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $34.9K | 2,032,716 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $35.1K | 2,198,975 | 0.0% |
| Coupons.com Inc | COMMON | 22265J102 | $35.1K | 2,935,614 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $35.1K | 477,371 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON | 286082102 | $35.2K | 797,610 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $35.3K | 1,163,183 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $35.4K | 992,271 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $35.5K | 1,102,259 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $35.8K | 3,581,484 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $35.9K | 1,337,966 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $36.1K | 1,433,110 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $36.2K | 2,017,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $36.4K | 110,989 | 0.0% |
| Infinity Property & Casualty C | COMMON | 45665Q103 | $36.6K | 572,303 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $36.7K | 3,746,077 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $36.9K | 443,033 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $37.0K | 978,259 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $37.2K | 3,084,466 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $37.4K | 642,325 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $37.4K | 529,658 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.9K | 359,182 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON | 628778102 | $38.0K | 1,689,140 | 0.0% |
| DDR Corp | REIT | 23317H102 | $38.2K | 2,285,203 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $38.3K | 1,113,546 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $38.3K | 407,832 | 0.0% |
| General Electric Co | COMMON | 369604103 | $38.4K | 1,498,929 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $38.6K | 670,448 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $38.6K | 822,924 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $38.6K | 850,679 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $38.6K | 247,929 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $38.7K | 216,419 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $39.0K | 1,630,337 | 0.0% |