Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corporation(KN)A | COMMON | 49926D109 | $352 | 11,166 | 0.0% |
| Murphy USA Inc(MUSA)A | COMMON | 626755102 | $352 | 8,673 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COMMON | 46120E602 | $352 | 804 | 0.0% |
| Wabtec Corp COM(WAB)A | COMMON | 929740108 | $352 | 4,538 | 0.0% |
| Ansys Inc(AKX)A | COMMON | 03662Q105 | $354 | 4,597 | 0.0% |
| Morgan Stanley Group Inc(MS)A | COMMON | 617446448 | $356 | 11,420 | 0.0% |
| Validus Holdings LTDA | COMMON | G9319H102 | $361 | 9,573 | 0.0% |
| Keurig Green Mountain IncA | COMMON | 49271M100 | $364 | 3,448 | 0.0% |
| Crane Co(CR1USD)A | COMMON | 224399105 | $366 | 5,150 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | COMMON | 780259107 | $368 | 4,711 | 0.0% |
| Potash Corp of SaskatchewA | COMMON | 73755L107 | $370 | 10,211 | 0.0% |
| Xerox Corporation CommonA | COMMON | 984121103 | $372 | 32,957 | 0.0% |
| Ishares Msci Pacific EX J(EPP)A | COMMON | 464286665 | $374 | 7,785 | 0.0% |
| Amerisource Bergen Corp(COR)A | COMMON | 03073E105 | $374 | 5,709 | 0.0% |
| FMC Corporation Common NE(FMC)A | COMMON | 302491303 | $376 | 4,905 | 0.0% |
| Carbo Ceramics Inc Common(CRREUR)A | COMMON | 140781105 | $377 | 2,730 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR)A | COMMON | 177376100 | $382 | 6,657 | 0.0% |
| William Sonoma Inc COM(WSM)A | COMMON | 969904101 | $382 | 5,727 | 0.0% |
| TJX Companies COM(TJX)A | COMMON | 872540109 | $382 | 6,306 | 0.0% |
| Ishares Tips Bond EFT(TIP)A | COMMON | 464287176 | $384 | 3,425 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COMMON | 37637Q105 | $384 | 13,200 | 0.0% |
| Murphy Oil Corp Common(MUR)A | COMMON | 626717102 | $385 | 6,122 | 0.0% |
| Yahoo Inc COMA | COMMON | 984332106 | $389 | 10,843 | 0.0% |
| Cameron International CORA | COMMON | 13342B105 | $392 | 6,345 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COMMON | 302130109 | $394 | 9,931 | 0.0% |
| Marathon Oil Corp(MRO*)A | COMMON | 565849106 | $395 | 11,137 | 0.0% |
| Factset Research Systems(FDS)A | COMMON | 303075105 | $397 | 3,682 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG)A | COMMON | 169656105 | $401 | 706 | 0.0% |
| IAC Ractivecorp(IACIEUR)A | COMMON | 44919P508 | $401 | 5,622 | 0.0% |
| Xilinx COM(XLNXEUR)A | COMMON | 983919101 | $404 | 7,453 | 0.0% |
| Xcel Energy Inc COM(XEL)A | COMMON | 98389B100 | $405 | 13,340 | 0.0% |
| MDU RES Group Inc(MDU)A | COMMON | 552690109 | $407 | 11,877 | 0.0% |
| Cognizant Technology Solu(CTSH)A | COMMON | 192446102 | $409 | 8,084 | 0.0% |
| Fidelity Natl Information(FIS)A | COMMON | 31620M106 | $409 | 7,650 | 0.0% |
| DST Systems Inc COMA | COMMON | 233326107 | $410 | 4,322 | 0.0% |
| Donaldson Inc COM(DCI)A | COMMON | 257651109 | $411 | 9,693 | 0.0% |
| Teradyne Common(TER)A | COMMON | 880770102 | $413 | 20,800 | 0.0% |
| Forest Labs Inc COMA | COMMON | 345838106 | $415 | 4,497 | 0.0% |
| Broadridge Financial Solu(BR)A | COMMON | 11133T103 | $418 | 11,229 | 0.0% |
| Airgas IncA | COMMON | 009363102 | $419 | 3,937 | 0.0% |
| Devry Education Group IncA | COMMON | 251893103 | $420 | 9,900 | 0.0% |
| Core Laboratories N V(CLB)A | COMMON | N22717107 | $420 | 2,117 | 0.0% |
| Wellpoint IncA | COMMON | 94973V107 | $421 | 4,229 | 0.0% |
| Northeast Utilities COMA | COMMON | 664397106 | $422 | 9,268 | 0.0% |
| IPG Photonics Corp(IPGP)A | COMMON | 44980X109 | $422 | 5,936 | 0.0% |
| Copa Holdings SA(CPA)A | COMMON | P31076105 | $423 | 2,911 | 0.0% |
| Brocade Communications SYA | COMMON | 111621306 | $424 | 40,000 | 0.0% |
| NCR Corp Common(VYX)A | COMMON | 62886E108 | $434 | 11,881 | 0.0% |
| Southern Copper Corp(SCCO)A | COMMON | 84265V105 | $435 | 14,947 | 0.0% |
| Toll Brothers Common(TOL)A | COMMON | 889478103 | $435 | 12,119 | 0.0% |