Q1 2014 Holdings
Filed 2014-05-14 | 4513 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.9K | 15,854 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 14,612 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 59,877 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.9K | 40,359 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 26,274 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 37,255 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 34,572 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.9K | 38,715 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 23,041 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.9K | 31,620 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 38,301 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 21,770 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 45,911 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,494 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 27,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 37,432 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 53,562 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 54,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 106,719 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 65,546 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 56,708 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 52,801 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 31,285 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.9K | 28,099 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 23,277 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.9K | 54,883 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.9K | 40,746 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 46,346 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 52,914 | 0.0% |
| Altera Corp | COM | 021441100 | $2.0K | 53,915 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 36,570 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,199 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.0K | 43,086 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 20,787 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 26,481 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 24,760 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 35,217 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.0K | 26,912 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 18,616 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 16,349 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 25,212 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 16,599 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 16,382 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 20,510 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 65,599 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 52,684 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 53,972 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 25,175 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 35,144 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.0K | 19,845 | 0.0% |