Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstmerit Corp | COM | 337915102 | $4.5K | 202,397 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.5K | 61,915 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.5K | 148,606 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.5K | 222,793 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.6K | 141,875 | 0.0% |
| United NAT Foods in(UNFI) | CCOM | 911163103 | $4.6K | 60,468 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.6K | 116,221 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.6K | 294,177 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.6K | 188,474 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6K | 145,695 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.6K | 180,704 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 87,723 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 77,402 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 106,284 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6K | 214,585 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.6K | 434,028 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.7K | 14,019 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.7K | 60,735 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.7K | 80,493 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.7K | 259,862 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7K | 47,644 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.7K | 50,432 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.7K | 163,263 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8K | 68,283 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 494,493 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.8K | 59,087 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 250,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 56,326 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.8K | 66,736 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 80,342 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.8K | 103,275 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.8K | 110,707 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.8K | 244,166 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 212,682 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 90,466 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.9K | 180,275 | 0.0% |
| Protective Life Corp | COM | 743674103 | $4.9K | 96,256 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 53,653 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.9K | 87,917 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.9K | 33,019 | 0.0% |
| Questar Corp | COM | 748356102 | $4.9K | 214,652 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.0K | 95,440 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0K | 64,132 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 72,230 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 99,564 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.0K | 87,246 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0K | 111,118 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 50,761 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.1K | 127,660 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.1K | 216,389 | 0.0% |