Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | Common Stock | 311900104 | $38.1K | 770,052 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $38.3K | 870,138 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $38.5K | 940,800 | 0.0% |
| Universal Health SVC(UHS) | Common Stock | 913903100 | $38.5K | 402,352 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $38.6K | 529,993 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $38.9K | 399,913 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $38.9K | 2,073,320 | 0.0% |
| Xerox Corporation | Common Stock | 984121103 | $39.0K | 3,131,421 | 0.0% |
| Valspar Corporation | Common Stock | 920355104 | $39.0K | 512,345 | 0.0% |
| Nielsen NV | Foreign Stock | N63218106 | $39.0K | 806,600 | 0.0% |
| Wabtec Corporation(WAB) | Common Stock | 929740108 | $39.1K | 473,066 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $39.3K | 504,261 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $39.4K | 353,698 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $39.5K | 629,487 | 0.0% |
| Timken Company(TKR) | Common Stock | 887389104 | $39.7K | 584,900 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $39.8K | 1,148,936 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $39.8K | 453,694 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $39.9K | 360,363 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $39.9K | 288,759 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $40.2K | 684,492 | 0.0% |
| Marriott Intl Class A(MAR) | Common Stock | 571903202 | $40.2K | 627,009 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $40.3K | 1,587,738 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $40.3K | 644,355 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $40.3K | 628,248 | 0.0% |
| Firstenergy Corporation(FE) | Common Stock | 337932107 | $40.7K | 1,172,883 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $40.8K | 1,044,268 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $40.8K | 685,782 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $40.9K | 313,694 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $41.0K | 409,076 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $41.1K | 593,100 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $41.2K | 730,152 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $41.3K | 874,250 | 0.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $41.5K | 548,893 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $41.5K | 1,691,600 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $41.6K | 337,022 | 0.0% |
| Everest RE Group LTD(EG) | Foreign Stock | G3223R108 | $41.6K | 259,256 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $41.6K | 584,468 | 0.0% |
| Davita Healthcare Ptnrs(DVA) | Common Stock | 23918K108 | $41.7K | 576,540 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $41.8K | 1,214,053 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $41.9K | 1,084,605 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $42.0K | 301,329 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $42.0K | 1,097,974 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $42.1K | 149,582 | 0.0% |
| Concur Technologies Inc | Common Stock | 206708109 | $42.1K | 451,332 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $42.3K | 1,239,830 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $42.5K | 486,882 | 0.0% |
| DR Pepper Snapple GRP Inc | Common Stock | 26138E109 | $42.7K | 728,075 | 0.0% |
| Reinsurance GRP of AM(RGA) | Common Stock | 759351604 | $42.7K | 541,785 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | Common Stock | 115637209 | $42.8K | 454,806 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $42.9K | 1,250,252 | 0.0% |