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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 106,164 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 110,027 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3K | 163,079 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.4K | 95,440 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.4K | 170,283 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 63,359 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 96,368 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.4K | 235,534 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.4K | 127,820 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.4K | 202,397 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.4K | 60,735 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4K | 56,321 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.4K | 119,020 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.5K | 84,349 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 111,584 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.5K | 434,028 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $4.5K | 1,633,030 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 212,443 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 270,765 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 176,906 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 96,961 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.5K | 87,817 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 296,327 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $4.6K | 738,490 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.6K | 136,194 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6K | 136,460 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.6K | 33,019 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $4.6K | 380,850 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6K | 214,585 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.6K | 259,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 166,983 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 145,988 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 68,283 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $4.7K | 127,904 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 145,695 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 165,624 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $4.7K | 93,878 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.7K | 93,863 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.7K | 127,516 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.7K | 61,845 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 87,246 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.7K | 83,620 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.7K | 148,606 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.7K | 117,374 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 111,118 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.8K | 156,909 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8K | 64,059 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.8K | 123,153 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4.8K | 94,596 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.8K | 59,087 | 0.0% |