Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc.(ADI) | COM | 032654105 | $829 | 15,593 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $834 | 21,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $836 | 15,642 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $840 | 12,160 | 0.0% |
| B T U International, Inc. | COM | 056032105 | $845 | 269,856 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $847 | 10,415 | 0.0% |
| Brocade Communications Systems Inc. | COM | 111621306 | $848 | 79,900 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $852 | 11,515 | 0.0% |
| AEP Industries Inc. | COM | 001031103 | $857 | 23,089 | 0.0% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $860 | 28,310 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $863 | 35,648 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $865 | 48,049 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $870 | 5,720 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $873 | 15,057 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $875 | 9,365 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $880 | 31,871 | 0.0% |
| General Motors Co | WAR | 37045V126 | $885 | 50,805 | 0.0% |
| Alliant Techsystems, Inc. | COM | 018804104 | $887 | 6,240 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $893 | 9,439 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $901 | 7,424 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $903 | 11,000 | 0.0% |
| Xlit Ltd. | COM | G98290102 | $904 | 28,935 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $907 | 18,524 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $909 | 11,452 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $914 | 38,566 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $925 | 29,388 | 0.0% |
| Advance Auto Stores Co., Inc.(AAP) | COM | 00751Y106 | $929 | 7,340 | 0.0% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $932 | 9,000 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $949 | 35,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $949 | 11,900 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $949 | 17,322 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $950 | 13,500 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $965 | 19,673 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $968 | 16,782 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $971 | 17,091 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $974 | 18,400 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $982 | 6,451 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $986 | 14,900 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $988 | 15,371 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $990 | 8,703 | 0.0% |
| Washington Post Co.(GHC) | COM | 384637104 | $994 | 1,412 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $998 | 29,400 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $1.0K | 16,800 | 0.0% |
| Green Mountain Coffee Roasters Inc. | COM | 49271M100 | $1.0K | 9,500 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $1.0K | 61,530 | 0.0% |
| Forest Laboratories, Inc. | COM | 345838106 | $1.0K | 10,950 | 0.0% |
| TE Connectivity Ltd. | COM | H8912P106 | $1.0K | 16,800 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.0K | 12,765 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.0K | 28,363 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.0K | 14,837 | 0.0% |