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 |
|---|---|---|---|---|---|
| Commercial Bancshares, Inc.(CBSH) | COM | 200525103 | $3.8K | 82,332 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $3.8K | 61,690 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.8K | 137,442 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.9K | 117,393 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $3.9K | 217,371 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.9K | 63,941 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 195,797 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $3.9K | 71,228 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 62,794 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.9K | 240,444 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.9K | 179,881 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 135,925 | 0.0% |
| ITT Corp | COM | 450911201 | $3.9K | 92,257 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $4.0K | 105,767 | 0.0% |
| S&P 600 Small Cap Index Fund(IJT) | COM | 464287887 | $4.0K | 33,257 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.0K | 194,375 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $4.0K | 149,542 | 0.0% |
| Safeway Inc | COM | 786514208 | $4.0K | 108,120 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.0K | 70,449 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 225,096 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $4.0K | 244,509 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.0K | 100,562 | 0.0% |
| Unumprovident Corp.(UNM) | COM | 91529Y106 | $4.0K | 113,853 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $4.0K | 75,955 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $4.0K | 27,082 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 37,388 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.1K | 118,704 | 0.0% |
| Coors (Adolph)(TAP) | COM | 60871R209 | $4.1K | 69,504 | 0.0% |
| Renaissancere Holdings LTD ORD(RNR) | COM | G7496G103 | $4.1K | 42,057 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 113,073 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 65,728 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.1K | 56,237 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.1K | 59,318 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $4.1K | 47,667 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 289,081 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.1K | 57,565 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.1K | 45,447 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 79,902 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.2K | 48,335 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.2K | 110,236 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.2K | 55,802 | 0.0% |
| Protective Life Corp | COM | 743674103 | $4.2K | 79,339 | 0.0% |
| American Financial Group HLD(AFG) | COM | 025932104 | $4.2K | 72,321 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 87,392 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.2K | 25,952 | 0.0% |
| Kansas City Power & Light | COM | 391164100 | $4.2K | 155,310 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $4.2K | 125,391 | 0.0% |
| Questar Corp COM | COM | 748356102 | $4.2K | 176,758 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $4.2K | 54,153 | 0.0% |
| National Retail Properties, in(NNN) | COM | 637417106 | $4.2K | 123,147 | 0.0% |