Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $2.2K | 42,972 | 0.0% |
| Mindray Medical Intl LTD | ADR | 602675100 | $2.2K | 67,335 | 0.0% |
| Coach Inc | COMMON USD 0.01 | 189754104 | $2.2K | 44,390 | 0.0% |
| Range RES Corp(RRC) | COMMON USD 0.01 | 75281A109 | $2.2K | 26,674 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON USD 0.25 | 067383109 | $2.2K | 14,957 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $2.2K | 168,481 | 0.0% |
| Symantec Corp | COMMON USD 0.01 | 871503108 | $2.3K | 112,695 | 0.0% |
| Ametek Inc New(AME) | COMMON USD 0.01 | 031100100 | $2.3K | 43,870 | 0.0% |
| Amphenol Corp New(APH) | CLASS A | 032095101 | $2.3K | 24,868 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON USD 0.01 | 776696106 | $2.3K | 17,070 | 0.0% |
| Borgwarner Inc(BWA) | COMMON USD 0.01 | 099724106 | $2.3K | 37,445 | 0.0% |
| Dover Corp(DOV) | COMMON USD 1 | 260003108 | $2.3K | 28,435 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON USD 0.1 | 127097103 | $2.3K | 68,807 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $2.3K | 34,868 | 0.0% |
| L Brands Inc | COMMON USD 0.5 | 501797104 | $2.3K | 41,188 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON USD 0.01 | 983919101 | $2.3K | 43,105 | 0.0% |
| Keurig Green MTN Inc | COMMON USD 0.1 | 49271M100 | $2.4K | 22,416 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B NON-VOT | 115637209 | $2.4K | 26,415 | 0.0% |
| Moodys Corp(MCO) | COMMON USD 0.01 | 615369105 | $2.4K | 30,049 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $2.4K | 24,589 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON USD 0.01 | 075896100 | $2.4K | 34,698 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON USD 0.01 | 412822108 | $2.4K | 35,859 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON USD 5 | 205887102 | $2.4K | 77,012 | 0.0% |
| Alcoa Inc | COMMON USD 1 | 013817101 | $2.4K | 186,263 | 0.0% |
| Firstenergy Corp(FE) | COMMON USD 0.1 | 337932107 | $2.4K | 71,317 | 0.0% |
| Xerox Corp | COMMON USD 1 | 984121103 | $2.4K | 215,793 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON USD 0.01 | 620076307 | $2.4K | 38,029 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $2.5K | 33,024 | 0.0% |
| Loews Corp(L) | COMMON USD 0.01 | 540424108 | $2.5K | 55,738 | 0.0% |
| Genuine Parts Co(GPC) | COMMON USD 1 | 372460105 | $2.5K | 28,357 | 0.0% |
| Jones Group Inc | COMMON USD 0.01 | 48020T101 | $2.5K | 166,804 | 0.0% |
| Mattel Inc(MAT) | COMMON USD 1 | 577081102 | $2.5K | 62,341 | 0.0% |
| Paychex Inc(PAYX) | COMMON USD 0.01 | 704326107 | $2.5K | 58,740 | 0.0% |
| Autonavi Hldgs LTD | ADR | 05330F106 | $2.5K | 125,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON USD 0.01 | 778296103 | $2.5K | 35,022 | 0.0% |
| Grainger W W Inc(GWW) | COMMON USD 0.5 | 384802104 | $2.5K | 9,978 | 0.0% |
| Fiserv Inc(FISV) | COMMON USD 0.01 | 337738108 | $2.5K | 44,866 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON USD 0.01 | 165167107 | $2.5K | 99,292 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON USD 1 | 743315103 | $2.5K | 105,050 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON USD 0.01 | 67103H107 | $2.6K | 17,333 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON USD 0.01 | 053484101 | $2.6K | 19,824 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON USD 0.01 | 018581108 | $2.6K | 9,568 | 0.0% |
| Northeast Utils | COMMON USD 5 | 664397106 | $2.6K | 57,323 | 0.0% |
| Invesco LTD(IVZ) | COMMON USD 0.2 | G491BT108 | $2.6K | 70,586 | 0.0% |
| Nucor Corp(NUE) | COMMON USD 0.4 | 670346105 | $2.6K | 51,880 | 0.0% |
| RDA Microelectronics Inc | ADR | 749394102 | $2.6K | 147,450 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON USD 0.88 | 256677105 | $2.7K | 48,013 | 0.0% |
| Northern TR Corp(NTRS) | COMMON USD 1.67 | 665859104 | $2.7K | 41,198 | 0.0% |
| Mead Johnson Nutrition Co | COMMON USD 0.01 | 582839106 | $2.7K | 32,607 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON USD 0.01 | 156782104 | $2.7K | 48,202 | 0.0% |