Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | COM | 443320106 | $12.5K | 312,483 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $12.6K | 181,830 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $12.6K | 159,157 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.7K | 711,110 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.7K | 106,721 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.8K | 208,790 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9K | 228,560 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $13.3K | 339,826 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13.4K | 381,794 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 286,540 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.7K | 171,984 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9K | 140,130 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $14.1K | 354,100 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $14.2K | 269,860 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.4K | 625,690 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.5K | 244,072 | 0.0% |
| C R Bard Inc N J(BCRUSD) | COM | 067383109 | $14.5K | 98,142 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.6K | 235,550 | 0.0% |
| Gartner Group Inc New(IT) | COM | 366651107 | $14.8K | 212,424 | 0.0% |
| White Wave Class A | COM | 966244105 | $15.0K | 524,575 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $15.2K | 805,128 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.2K | 293,610 | 0.0% |
| Mentor Graphics | COM | 587200106 | $15.2K | 691,841 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $15.3K | 102,059 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $15.3K | 192,605 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $15.5K | 78,316 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 138,800 | 0.0% |
| Intersil Holding Corp | COM | 46069S109 | $16.0K | 1,241,177 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.1K | 193,570 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $16.3K | 13,705 | 0.0% |
| Aspen Insurance Holdings LT | COM | G05384105 | $16.3K | 411,559 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $16.5K | 194,140 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.7K | 228,713 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $16.8K | 623,515 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.2K | 486,702 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.5K | 284,840 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $17.8K | 150,454 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $18.3K | 254,778 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $18.6K | 179,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8K | 115,130 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $19.0K | 249,020 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.2K | 362,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 239,978 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $19.5K | 186,791 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.6K | 677,594 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.8K | 317,770 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $20.3K | 257,709 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.6K | 226,977 | 0.0% |
| Caseys Genl Stores(CASY) | COM | 147528103 | $20.7K | 305,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8K | 537,700 | 0.0% |