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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 21,965 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 16,175 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 85,847 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 22,858 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 22,726 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 32,158 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 61,167 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 16,857 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 16,273 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 12,886 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 25,332 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 34,980 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 15,770 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 8,469 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.3K | 28,179 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.3K | 29,480 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.3K | 11,432 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.3K | 34,664 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 141,337 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 5,551 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 21,870 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 36,022 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 25,981 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.3K | 12,591 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 77,502 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.3K | 19,416 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.3K | 31,952 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.3K | 10,913 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.4K | 42,966 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 23,579 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 14,837 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 20,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 36,990 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.4K | 11,258 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 26,738 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 19,116 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 12,908 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 80,415 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 41,981 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.4K | 32,084 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 28,575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 28,228 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 52,799 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.4K | 19,567 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 53,082 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 57,032 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 12,221 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 83,638 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 26,480 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 66,488 | 0.0% |