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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.1K | 296,327 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.1K | 230,625 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.1K | 95,130 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1K | 123,153 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $5.2K | 94,596 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.2K | 136,347 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 146,588 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2K | 144,496 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2K | 110,151 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.2K | 113,166 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.3K | 96,368 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 117,507 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.3K | 93,969 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 97,204 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.3K | 186,919 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3K | 35,645 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 85,940 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 366,812 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 63,430 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.3K | 296,770 | 0.0% |
| Factset Resh SYS in(FDS) | CCOM | 303075105 | $5.4K | 49,436 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 161,703 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4K | 106,655 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $5.4K | 93,878 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.4K | 97,835 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 78,610 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.4K | 170,576 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 122,965 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.4K | 49,524 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.5K | 139,613 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 96,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.5K | 80,783 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5K | 61,040 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.5K | 66,442 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.5K | 74,082 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 157,086 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.5K | 80,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 344,773 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 192,423 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5K | 94,997 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 165,811 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6K | 91,575 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.6K | 93,500 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.6K | 107,553 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.6K | 135,573 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.6K | 65,155 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.7K | 150,967 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7K | 56,684 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7K | 328,909 | 0.0% |
| Pall Corp | COM | 696429307 | $5.7K | 66,592 | 0.0% |