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 |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.9K | 187,362 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.9K | 46,830 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.0K | 46,735 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.0K | 97,047 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.0K | 65,067 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.0K | 298,860 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.0K | 165,325 | 0.0% |
| Valspar Corp | COM | 920355104 | $7.0K | 97,674 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 161,571 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.1K | 105,887 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 199,295 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.2K | 54,032 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.2K | 107,808 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.2K | 100,202 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.2K | 157,474 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.3K | 90,454 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 57,056 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.3K | 106,484 | 0.0% |
| Covance Inc | COM | 222816100 | $7.4K | 70,791 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 192,525 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4K | 124,808 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.4K | 123,983 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.4K | 59,003 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.4K | 57,570 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 132,827 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.4K | 141,020 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5K | 96,266 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.6K | 668,595 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.6K | 207,085 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.6K | 164,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 93,553 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $7.6K | 170,572 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.6K | 535,132 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.7K | 124,673 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 63,963 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.8K | 105,812 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.8K | 145,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 304,932 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.8K | 252,301 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.8K | 267,120 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9K | 138,256 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.9K | 60,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9K | 169,479 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.9K | 91,649 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.9K | 106,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0K | 167,189 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.0K | 114,760 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.0K | 59,790 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 329,891 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 92,315 | 0.0% |