Q2 2014 Holdings
Filed 2014-07-29 | 28 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Ceredex Value Advisors LLC: Sub-manager's reported value grew 218.6% versus the original filing (from $3.8M to $12.0M), and now represents 318.6% of the firm's original firm-wide total ($3.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $287.4K | 3,125 | 7.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $209.5K | 1,746 | 5.6% |
| Steris Corp | COM | 859152100 | $192.6K | 3,601 | 5.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $186.0K | 5,093 | 5.0% |
| Price T Rowe Group Inc |
| COM |
| 74144T108 |
| $183.4K |
| 2,172 |
| 4.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $148.2K | 2,580 | 3.9% |
| Tidewater Inc | COM | 886423102 | $147.4K | 2,626 | 3.9% |
| Wellpoint Inc | COM | 94973V107 | $138.7K | 1,288 | 3.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $138.2K | 3,858 | 3.7% |
| Johnson Ctls Inc | COM | 478366107 | $138.1K | 2,765 | 3.7% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $135.5K | 879 | 3.6% |
| Cabot Corp(CBT) | COM | 127055101 | $125.9K | 2,170 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.6K | 1,227 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.8K | 902 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 4,667 | 3.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $112.4K | 1,756 | 3.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $108.6K | 1,738 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $108.6K | 703 | 2.9% |
| Intersil Corp | CL A | 46069S109 | $108.5K | 7,259 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.2K | 2,276 | 2.9% |
| Omnicare Inc | COM | 681904108 | $106.1K | 1,593 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $104.3K | 2,408 | 2.8% |
| HSN Inc | COM | 404303109 | $104.3K | 1,760 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.7K | 3,461 | 2.7% |
| WPP PLC New(WPP) | ADR | 92937A102 | $101.8K | 933 | 2.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $101.3K | 4,129 | 2.7% |
| CST Brands Inc | COM | 12646R105 | $100.4K | 2,911 | 2.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $100.2K | 1,732 | 2.7% |