Q1 2014 Holdings
Filed 2014-05-07 | 805 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $716 | 17,454 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $719 | 10,270 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $723 | 42,276 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $726 | 12,946 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $748 | 67,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $773 | 10,860 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $774 | 42,872 | 0.0% |
| Advent Software Inc | COM | 007974108 | $784 | 26,688 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $806 | 27,458 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $812 | 23,193 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $821 | 24,021 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $838 | 10,254 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $855 | 11,862 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $857 | 26,261 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $858 | 25,649 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $881 | 10,795 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $882 | 24,894 | 0.0% |
| Tesoro Corp | COM | 881609101 | $884 | 17,468 | 0.0% |
| Office Depot Inc | COM | 676220106 | $886 | 214,566 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $888 | 11,167 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $889 | 23,946 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $889 | 12,522 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $896 | 16,537 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $899 | 3,560 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $900 | 4,317 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $901 | 12,998 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $912 | 24,683 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $918 | 10,428 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $923 | 12,811 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $949 | 16,580 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $951 | 13,218 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $951 | 15,043 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $957 | 27,207 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $962 | 30,714 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $967 | 9,748 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $968 | 36,938 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $968 | 22,732 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $975 | 17,156 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $977 | 17,256 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $980 | 32,931 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $993 | 14,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 6,130 | 0.0% |
| Covance Inc | COM | 222816100 | $1.0K | 9,727 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.0K | 37,844 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 27,793 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 8,038 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 17,146 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 15,904 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 33,019 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 22,977 | 0.0% |