Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $16.3K | 267,074 | 0.0% |
| AVX Corp New | COM | 002444107 | $16.3K | 1,230,918 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $16.4K | 62,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 394,098 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $16.4K | 523,018 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.4K | 417,565 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $16.4K | 477,533 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.5K | 425,070 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.5K | 134,004 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $16.5K | 149,097 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5K | 284,021 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.6K | 361,770 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.6K | 336,599 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16.6K | 258,179 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.6K | 189,712 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $16.7K | 381,537 | 0.0% |
| Sapient Corp | COM | 803062108 | $16.7K | 1,191,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 36,250 | 0.0% |
| JOY Global Inc | COM | 481165108 | $16.7K | 307,008 | 0.0% |
| Petsmart Inc | COM | 716768106 | $16.8K | 239,444 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.8K | 260,607 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $16.8K | 758,198 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $16.8K | 330,886 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $16.9K | 218,236 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.9K | 1,180,657 | 0.0% |
| General Electric Co | COM | 369604103 | $16.9K | 659,375 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.9K | 705,582 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $16.9K | 234,358 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.9K | 396,456 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $16.9K | 394,059 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.0K | 383,930 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $17.0K | 1,758,643 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.0K | 198,831 | 0.0% |
| Tech Data Corp | COM | 878237106 | $17.0K | 289,256 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $17.0K | 219,685 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 264,970 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.2K | 438,492 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.2K | 267,198 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.3K | 252,654 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.3K | 281,367 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $17.3K | 711,556 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $17.3K | 205,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4K | 160,321 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.4K | 314,352 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.4K | 175,896 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.5K | 328,956 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.5K | 664,516 | 0.0% |
| Harris Corp del | COM | 413875105 | $17.5K | 263,671 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $17.6K | 429,337 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6K | 494,455 | 0.0% |