Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.2K | 175,197 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.3K | 98,888 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3K | 99,746 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 121,471 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 95,074 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.3K | 104,508 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3K | 165,746 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.3K | 82,095 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 77,586 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6.4K | 140,006 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $6.4K | 57,667 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.4K | 142,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4K | 64,391 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4K | 104,516 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.5K | 259,619 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.5K | 231,537 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5K | 122,718 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 62,531 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6K | 96,625 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.6K | 164,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7K | 114,388 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 106,099 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.7K | 100,795 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.7K | 1,009,271 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.7K | 136,013 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.8K | 88,574 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 265,146 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $6.8K | 2,058,435 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 156,570 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 114,219 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.9K | 1,085,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9K | 104,072 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9K | 120,521 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.9K | 97,023 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9K | 46,623 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9K | 47,162 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 68,127 | 0.0% |
| Perrigo Co | COM | 714290103 | $6.9K | 55,995 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.0K | 162,873 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.0K | 67,666 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.0K | 168,162 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.0K | 144,974 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.0K | 126,853 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $7.0K | 264,845 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.1K | 102,536 | 0.0% |
| Altera Corp | COM | 021441100 | $7.1K | 190,137 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.1K | 98,742 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.1K | 689,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 189,305 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.2K | 91,784 | 0.0% |