Q1 2014 Holdings
Filed 2014-04-22 | 1516 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 156,400 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.5K | 90,769 | 0.0% |
| Edwards Lifesciences CP - WI(EW) | COM | 28176E108 | $3.5K | 47,061 | 0.0% |
| M.A. Hanna Co | COM | 73179P106 | $3.5K | 95,655 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.5K | 80,198 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5K | 79,343 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $3.5K | 36,012 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $3.5K | 49,402 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.5K | 78,489 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 88,928 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5K | 95,557 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.5K | 50,842 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 33,116 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5K | 53,560 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.6K | 50,075 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.6K | 67,772 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 77,368 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $3.6K | 60,429 | 0.0% |
| Donnelley (R.R.) & Sons | COM | 257867101 | $3.6K | 199,647 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.6K | 429,444 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6K | 56,932 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6K | 58,156 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.6K | 120,335 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.6K | 191,295 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 364,754 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $3.6K | 53,574 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.6K | 26,804 | 0.0% |
| Noble Drilling | COM | G65431101 | $3.7K | 111,521 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $3.7K | 56,260 | 0.0% |
| Scripps Co <e.w.> | COM | 811065101 | $3.7K | 48,149 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $3.7K | 122,395 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $3.7K | 117,042 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 63,342 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 203,629 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $3.7K | 57,890 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $3.7K | 37,438 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.7K | 91,463 | 0.0% |
| Domtar Inc(UFS) | COM | 257559203 | $3.7K | 32,828 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7K | 37,993 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 120,376 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3.7K | 58,714 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 39,257 | 0.0% |
| News Corp LTD(NWSA) | COM | 65249B109 | $3.8K | 218,550 | 0.0% |
| City Natl Corp | COM | 178566105 | $3.8K | 48,019 | 0.0% |
| XL Group PLC | COM | G98290102 | $3.8K | 121,144 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $3.8K | 112,140 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8K | 176,873 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.8K | 57,483 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $3.8K | 57,301 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.8K | 45,462 | 0.0% |