Q2 2013 Holdings
Filed 2013-08-15 | 278 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products Co(SON) | COM | 835495102 | $39.7K | 1,149,500 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $40.5K | 1,362,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $40.8K | 787,300 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $40.8K | 1,328,600 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $41.5K | 1,380,725 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $42.5K | 1,175,898 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $42.8K | 1,481,387 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $44.4K | 2,613,356 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $44.7K | 3,141,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $44.9K | 1,997,859 | 0.0% |
| Tidewater Inc | COM | 886423102 | $46.2K | 811,506 | 0.0% |
| Kaydon Corp | COM | 486587108 | $47.0K | 1,707,041 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $49.0K | 598,424 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $49.0K | 1,021,529 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $49.6K | 732,076 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50.8K | 330,999 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $55.3K | 793,439 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $62.0K | 1,447,147 | 0.0% |
| TRW Automotive Holdings Co | COM | 87264S106 | $62.3K | 937,312 | 0.0% |
| Kansas City Southern | COM | 485170302 | $64.4K | 608,098 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $64.6K | 808,013 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $64.8K | 960,369 | 0.0% |
| Polycom Inc | COM | 73172K104 | $66.2K | 6,283,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66.3K | 912,167 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $68.2K | 2,015,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $68.3K | 1,714,409 | 0.0% |
| Steris Corp | COM | 859152100 | $68.4K | 1,595,769 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $69.5K | 1,942,791 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $69.7K | 1,158,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $71.1K | 875,148 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COM | 29472R108 | $71.4K | 908,398 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $72.1K | 1,191,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $75.4K | 2,207,266 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $76.2K | 1,781,385 | 0.0% |
| Home Properties Inc | COM | 437306103 | $76.7K | 1,173,729 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $77.9K | 2,449,325 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $78.0K | 1,037,397 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $79.6K | 1,196,447 | 0.0% |
| IntercontinentalExchange I | COM | 45865V100 | $80.4K | 452,051 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $81.7K | 423,345 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $82.0K | 954,055 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $82.0K | 1,623,150 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $82.3K | 2,532,505 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $82.5K | 643,483 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $83.2K | 1,927,585 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $83.3K | 2,356,766 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $83.8K | 2,214,687 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $85.3K | 1,307,565 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $85.5K | 1,845,993 | 0.0% |
| CA Inc | COM | 12673P105 | $85.6K | 2,988,135 | 0.0% |