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 |
|---|---|---|---|---|---|
| Protective Life Corp | COM | 743674103 | $6.9K | 99,648 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.9K | 163,586 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.9K | 93,518 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 127,373 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.0K | 59,621 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.0K | 99,844 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.0K | 82,976 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.0K | 80,709 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.0K | 184,954 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.0K | 65,353 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0K | 76,880 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 123,989 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.2K | 142,679 | 0.0% |
| Nasdaq OMX Group in(NDAQ) | CCOM | 631103108 | $7.2K | 187,010 | 0.0% |
| JOY Global Inc | COM | 481165108 | $7.2K | 117,527 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.3K | 52,584 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.3K | 125,217 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.3K | 100,667 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.3K | 208,380 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.3K | 72,205 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.3K | 287,993 | 0.0% |
| Valspar Corp | COM | 920355104 | $7.3K | 96,344 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.4K | 96,028 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.4K | 406,685 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.4K | 68,114 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.4K | 314,344 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.5K | 64,174 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.5K | 145,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 31,144 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.5K | 201,467 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.5K | 125,699 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5K | 204,398 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.5K | 526,458 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6K | 57,218 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.6K | 53,139 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6K | 196,691 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.6K | 172,525 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.6K | 165,577 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 107,548 | 0.0% |
| Cree Inc | COM | 225447101 | $7.7K | 153,204 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.7K | 163,293 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.8K | 140,133 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.8K | 107,870 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.9K | 62,340 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0K | 205,874 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 114,201 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 183,211 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1K | 92,021 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.1K | 91,010 | 0.0% |
| Omnicare Inc | COM | 681904108 | $8.1K | 121,768 | 0.0% |