Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.1K | 65,016 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 34,917 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.2K | 55,842 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.2K | 152,230 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.2K | 65,452 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 208,492 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.2K | 135,058 | 0.0% |
| Staples Inc | COM | 855030102 | $4.2K | 390,925 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2K | 174,006 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 88,945 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 109,724 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $4.3K | 81,098 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.3K | 253,703 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.3K | 101,294 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.3K | 52,853 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.4K | 40,077 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.4K | 248,461 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.4K | 89,416 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 76,073 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 179,472 | 0.0% |
| Harman Intl Inds in | CCOM | 413086109 | $4.4K | 41,296 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.4K | 75,608 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.4K | 38,613 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5K | 536,797 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.5K | 69,856 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.5K | 56,917 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 129,778 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5K | 96,987 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 73,723 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.5K | 83,849 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.5K | 137,575 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 107,706 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.5K | 153,993 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.5K | 102,401 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6K | 148,761 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6K | 216,906 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.6K | 66,141 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.6K | 128,020 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.6K | 62,366 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.6K | 131,510 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.6K | 74,188 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6K | 167,288 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7K | 111,487 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 490,995 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.7K | 59,617 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.7K | 68,546 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.7K | 145,650 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.8K | 96,582 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8K | 245,203 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.8K | 45,995 | 0.0% |