Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 89,286 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 64,151 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.7K | 70,995 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 236,684 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.7K | 219,577 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.7K | 96,178 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 214,717 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 130,925 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 107,695 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 122,002 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.9K | 113,920 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.9K | 239,551 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 86,692 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.9K | 300,242 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $4.9K | 93,138 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.0K | 33,333 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.0K | 164,610 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 500,242 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 73,380 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 36,839 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.0K | 167,822 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.0K | 66,184 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.0K | 125,090 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.0K | 153,911 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 51,413 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1K | 80,662 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 87,307 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.1K | 58,658 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.1K | 52,066 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1K | 55,956 | 0.0% |
| Protective Life Corp | COM | 743674103 | $5.1K | 97,481 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.1K | 88,941 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.2K | 300,219 | 0.0% |
| Questar Corp | COM | 748356102 | $5.2K | 217,998 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.2K | 166,010 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2K | 154,952 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.2K | 192,738 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.2K | 115,078 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.2K | 67,163 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 78,514 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.2K | 62,155 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 152,279 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 147,531 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2K | 127,794 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3K | 264,670 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.3K | 188,188 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.3K | 297,333 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3K | 74,936 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.3K | 235,353 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3K | 56,376 | 0.0% |