Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp | COM | 748356102 | $1.4K | 60,830 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 26,956 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.4K | 74,461 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 18,852 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 13,670 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 52,393 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 31,420 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.5K | 48,804 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 16,291 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 52,695 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 16,738 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 48,949 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.6K | 20,121 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 18,049 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.6K | 20,592 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 19,606 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 15,363 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.6K | 55,988 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 26,543 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 19,814 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 21,704 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 13,927 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 18,937 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.7K | 78,589 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 27,575 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.8K | 37,618 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.8K | 47,430 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 33,169 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 34,247 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 45,019 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.8K | 16,718 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 35,252 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8K | 30,449 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 18,459 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 53,822 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 93,985 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 58,511 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.9K | 44,721 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.9K | 38,109 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 24,209 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 61,038 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.9K | 47,102 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 27,514 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 23,165 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 44,240 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 65,414 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 50,812 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 117,941 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 49,662 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 38,049 | 0.0% |