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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $4.5K | 94,551 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.5K | 58,065 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 33,485 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.5K | 63,846 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.6K | 368,843 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 130,954 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.6K | 51,372 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 108,480 | 0.0% |
| Staples Inc | COM | 855030102 | $4.6K | 383,740 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.7K | 192,572 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.7K | 147,070 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.7K | 197,008 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 129,627 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.7K | 107,228 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 258,753 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.8K | 167,506 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 147,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.8K | 78,021 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.8K | 83,412 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 118,123 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 493,556 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 80,151 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.8K | 141,331 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 37,841 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9K | 115,842 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.9K | 86,696 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.9K | 142,140 | 0.0% |
| Questar Corp | COM | 748356102 | $4.9K | 221,128 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 254,242 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.9K | 63,186 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0K | 303,726 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.0K | 120,539 | 0.0% |
| URS Corp New | COM | 903236107 | $5.0K | 87,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.0K | 194,603 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 187,697 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.0K | 146,418 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.0K | 161,589 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.0K | 35,631 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $5.1K | 102,723 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.1K | 50,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 51,048 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.1K | 251,148 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.1K | 31,185 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.1K | 189,211 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1K | 129,575 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 37,857 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 13,476 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 83,506 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.2K | 114,969 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.2K | 64,742 | 0.0% |