Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.4K | 28,952 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 21,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4K | 35,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4K | 38,500 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $2.4K | 73,582 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.4K | 47,034 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $2.4K | 139,181 | 0.0% |
| FEI Company | COM | 30241L109 | $2.4K | 26,900 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.4K | 49,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 28,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.4K | 38,300 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.5K | 21,300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 53,024 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.5K | 33,154 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.5K | 69,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 23,697 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $2.5K | 70,946 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.5K | 59,210 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 39,706 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 56,434 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $2.5K | 139,287 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $2.5K | 23,729 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.5K | 35,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 59,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 72,421 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.5K | 24,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.5K | 269,607 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.5K | 77,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 34,881 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 70,100 | 0.0% |
| XL Group PLC | COM | G98290102 | $2.5K | 77,597 | 0.0% |
| Panera Bread Company Class A | COM | 69840W108 | $2.5K | 17,005 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.5K | 75,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5K | 55,071 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.6K | 154,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 71,196 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 51,199 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 48,546 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.6K | 58,067 | 0.0% |
| Intl Game Technology | COM | 459902102 | $2.6K | 162,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 131,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.6K | 65,423 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 41,129 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $2.6K | 62,100 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.6K | 29,638 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 146,400 | 0.0% |
| Pall Corp | COM | 696429307 | $2.6K | 30,781 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.6K | 41,320 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.6K | 45,580 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $2.6K | 80,300 | 0.0% |