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 |
|---|---|---|---|---|---|
| FEI Co | COM | 30241L109 | $4.8K | 53,210 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.8K | 147,222 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.8K | 107,303 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.8K | 141,074 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 218,300 | 0.0% |
| International Game Technolog | COM | 459902102 | $4.9K | 304,885 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.9K | 518,732 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.9K | 64,928 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9K | 107,489 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.9K | 146,364 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.0K | 117,556 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0K | 117,659 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 299,914 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.0K | 33,232 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.0K | 191,170 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 56,789 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1K | 258,925 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.1K | 62,421 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1K | 61,577 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 79,556 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.1K | 151,132 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1K | 33,433 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.1K | 189,342 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.1K | 164,504 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1K | 57,065 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 36,956 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.1K | 119,067 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.1K | 100,098 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 85,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 87,847 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.2K | 62,096 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 70,697 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.2K | 297,315 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.2K | 140,938 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3K | 181,147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 84,188 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 51,647 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.3K | 243,257 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3K | 73,261 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3K | 89,216 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 120,786 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 154,149 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 51,361 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.4K | 163,986 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.4K | 299,633 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.4K | 112,295 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 107,813 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.4K | 50,598 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.5K | 13,903 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.5K | 123,014 | 0.0% |