Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | Common Stock | 774341101 | $34.4K | 431,438 | 0.0% |
| Techne Corporation | Common Stock | 878377100 | $34.4K | 403,341 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $34.5K | 629,487 | 0.0% |
| Ingram Micro Inc Class A | Common Stock | 457153104 | $34.8K | 1,177,028 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $34.8K | 303,950 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $35.0K | 668,400 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $35.0K | 1,427,799 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $35.1K | 681,782 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $35.2K | 374,051 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $35.2K | 409,076 | 0.0% |
| Alliant Techsystems Inc | Common Stock | 018804104 | $35.3K | 248,027 | 0.0% |
| Smucker (J M) Company(SJM) | Common Stock | 832696405 | $35.3K | 363,508 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $35.4K | 1,141,420 | 0.0% |
| Timken Company(TKR) | Common Stock | 887389104 | $35.6K | 604,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $35.8K | 617,405 | 0.0% |
| Marriott Intl Class A(MAR) | Common Stock | 571903202 | $35.8K | 638,909 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $36.1K | 636,084 | 0.0% |
| Valspar Corporation | Common Stock | 920355104 | $36.1K | 501,045 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $36.1K | 929,720 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $36.2K | 304,139 | 0.0% |
| Xerox Corporation | Common Stock | 984121103 | $36.2K | 3,207,821 | 0.0% |
| M E D N A X Inc(MD) | Common Stock | 58502B106 | $36.8K | 593,294 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $36.8K | 850,848 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common Stock | 482480100 | $36.8K | 532,253 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $37.2K | 1,099,436 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $37.3K | 294,710 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $37.3K | 299,216 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $37.5K | 996,694 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $37.5K | 504,261 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $37.5K | 939,820 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $37.7K | 284,579 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $37.8K | 658,355 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $37.8K | 1,024,689 | 0.0% |
| DR Pepper Snapple GRP Inc | Common Stock | 26138E109 | $37.8K | 694,550 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $37.9K | 869,900 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $38.0K | 770,052 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $38.0K | 1,043,643 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $38.2K | 951,682 | 0.0% |
| Ishares Msci Germany -ETF(EWG) | Foreign Stock | 464286806 | $38.3K | 1,220,872 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $38.3K | 870,138 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $38.4K | 1,729,898 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $38.4K | 1,067,674 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $38.5K | 700,008 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $38.7K | 397,142 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $38.8K | 1,603,538 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $38.9K | 684,492 | 0.0% |
| Everest RE Group LTD(EG) | Foreign Stock | G3223R108 | $38.9K | 254,000 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $38.9K | 912,596 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $38.9K | 791,046 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $39.0K | 729,052 | 0.0% |