Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 55,629 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 103,865 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.0K | 177,517 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1K | 79,731 | 0.0% |
| Steris Corp | COM | 859152100 | $4.1K | 75,104 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1K | 131,345 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.1K | 96,191 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.1K | 152,496 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.1K | 173,074 | 0.0% |
| FEI Co | COM | 30241L109 | $4.1K | 54,255 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 58,033 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.1K | 102,863 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 80,971 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.1K | 135,848 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.1K | 100,085 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.1K | 79,064 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 80,594 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.2K | 42,508 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.2K | 107,048 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2K | 174,065 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.2K | 165,600 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.2K | 59,813 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.2K | 102,558 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.2K | 255,249 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 89,358 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.2K | 229,110 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.2K | 72,466 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.2K | 63,563 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.2K | 68,221 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $4.2K | 125,269 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $4.3K | 369,764 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.3K | 162,666 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.3K | 86,152 | 0.0% |
| VCA Inc | COM | 918194101 | $4.3K | 109,248 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.3K | 532,456 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 35,589 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.3K | 121,631 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.3K | 66,546 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4K | 304,961 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4K | 76,265 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.4K | 39,422 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4K | 108,344 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.4K | 56,804 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 113,884 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.4K | 129,566 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 519,269 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.4K | 251,151 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.5K | 39,998 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.5K | 141,449 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.5K | 99,404 | 0.0% |