Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Hospitals Inc | COM | 53219L109 | $426 | 6,154 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $427 | 9,558 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $428 | 8,331 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $429 | 10,794 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $430 | 5,897 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $432 | 10,853 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $432 | 7,657 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $433 | 2,960 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $433 | 7,445 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $433 | 10,560 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $433 | 7,514 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $434 | 4,503 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $434 | 5,597 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $435 | 12,204 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $435 | 8,956 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $436 | 6,369 | 0.0% |
| FEI Co | COM | 30241L109 | $436 | 5,786 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $436 | 35,538 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $438 | 1,765 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $438 | 10,788 | 0.0% |
| Clarcor Inc | COM | 179895107 | $438 | 6,945 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $439 | 8,911 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $439 | 10,039 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441 | 4,018 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $442 | 9,233 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $442 | 25,307 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $444 | 4,440 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $444 | 1,765 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $444 | 5,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $446 | 5,086 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $446 | 5,963 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $446 | 8,939 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $446 | 10,597 | 0.0% |
| Unit Corp | COM | 909218109 | $448 | 7,638 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $449 | 5,897 | 0.0% |
| City Natl Corp | COM | 178566105 | $450 | 5,947 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $453 | 8,412 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $453 | 20,536 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $454 | 8,056 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $455 | 38,093 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $456 | 133,190 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $457 | 7,896 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $457 | 25,948 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $459 | 13,884 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $459 | 4,127 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $460 | 7,392 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $462 | 17,414 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $463 | 11,110 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $463 | 5,210 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $464 | 5,104 | 0.0% |