Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $2.6K | 226,983 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 29,998 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.6K | 19,480 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 9,595 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.6K | 186,515 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 59,378 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 30,134 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 46,727 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 136,877 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 47,873 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 31,793 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.6K | 102,977 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 109,052 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.7K | 209,189 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 41,082 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 33,186 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 54,731 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 77,121 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 48,111 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 44,514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 64,389 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 22,882 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 82,141 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.8K | 43,273 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 250,931 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 81,940 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.8K | 61,672 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 30,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 98,044 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 57,711 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 29,401 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 50,352 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.9K | 46,227 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 36,118 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.9K | 76,015 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 41,825 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 55,025 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 11,508 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 11,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 45,385 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 58,660 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 45,106 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 54,634 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 96,118 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 80,490 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 27,926 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 56,965 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 53,318 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 44,491 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $3.1K | 38,831 | 0.0% |