Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 31,425 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 33,917 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 25,638 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 19,848 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 67,963 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,801 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 29,989 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 29,363 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 1,895 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 35,841 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.2K | 51,448 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.2K | 41,881 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 9,438 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 16,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 27,439 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 19,658 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 19,095 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 62,949 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.3K | 61,354 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $2.3K | 83,522 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 34,931 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 41,080 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 35,590 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 27,290 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.4K | 83,837 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 49,836 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 39,907 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.4K | 36,371 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 30,640 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.4K | 36,454 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 53,077 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 33,197 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.5K | 85,817 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 68,607 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 35,359 | 0.0% |
| Directv | COM | 25490A309 | $2.5K | 32,872 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.5K | 89,380 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 124,565 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 69,007 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 44,624 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 45,313 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.6K | 43,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 54,335 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 36,413 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 54,660 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 49,314 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 21,906 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 67,325 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 29,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 21,487 | 0.0% |