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 |
|---|---|---|---|---|---|
| Suntrust Banks IncA | COMMON | 867914103 | $590 | 14,833 | 0.0% |
| Scripps Networks InteractA | COMMON | 811065101 | $598 | 7,874 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COMMON | 91324P102 | $606 | 7,399 | 0.0% |
| Canadian Pacific RailwayA | COMMON | 13645T100 | $609 | 4,047 | 0.0% |
| CMS Energy Corp COM(CMS)A | COMMON | 125896100 | $615 | 21,012 | 0.0% |
| Mednax Inc(MD)A | COMMON | 58502B106 | $616 | 9,943 | 0.0% |
| Tractor Supply Company(TSCO)A | COMMON | 892356106 | $622 | 8,807 | 0.0% |
| Manpower Inc WIS(MAN)A | COMMON | 56418H100 | $630 | 7,994 | 0.0% |
| ST Jude Medical Inc COMA | COMMON | 790849103 | $630 | 9,633 | 0.0% |
| Genuine Parts Inc(GPC)A | COMMON | 372460105 | $632 | 7,278 | 0.0% |
| Ball Corporation(BALL)A | COMMON | 058498106 | $638 | 11,637 | 0.0% |
| Baker Hughes Inc COMA | COMMON | 057224107 | $639 | 9,812 | 0.0% |
| CME Group Inc(CME)A | COMMON | 12572Q105 | $644 | 8,704 | 0.0% |
| Affiliated Managers Group(AMG)A | COMMON | 008252108 | $645 | 3,223 | 0.0% |
| Powershares QQQA | COMMON | 73935A104 | $654 | 7,465 | 0.0% |
| Symantec Corp COMA | COMMON | 871503108 | $654 | 32,773 | 0.0% |
| Spdr Energy Select Sector(XLE)A | COMMON | 81369Y506 | $661 | 7,419 | 0.0% |
| Market Vectors India S/CA | COMMON | 57061R551 | $662 | 18,425 | 0.0% |
| Acuity Brands Holding COM(AYI)A | COMMON | 00508Y102 | $663 | 4,998 | 0.0% |
| Alexion Pharmaceuticals I(ALXN)A | COMMON | 015351109 | $668 | 4,391 | 0.0% |
| Thor Industries Incorpora(THO)A | COMMON | 885160101 | $687 | 11,253 | 0.0% |
| Dentsply International inA | COMMON | 249030107 | $689 | 14,975 | 0.0% |
| Sigma-Aldrich Corp CommonA | COMMON | 826552101 | $692 | 7,412 | 0.0% |
| Twenty-First Century FOXA | COMMON | 90130A101 | $696 | 21,765 | 0.0% |
| Sandisk Corp COMA | COMMON | 80004C101 | $708 | 8,724 | 0.0% |
| Applied Materials Inc COM(AMAT)A | COMMON | 038222105 | $710 | 34,810 | 0.0% |
| Global Payments Inc(GPN)A | COMMON | 37940X102 | $718 | 10,105 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH)A | COMMON | 98956P102 | $724 | 7,653 | 0.0% |
| AES Corp COM(AES)A | COMMON | 00130H105 | $726 | 50,796 | 0.0% |
| ING Groep NV Sponsored AD(ING)A | COMMON | 456837103 | $731 | 51,299 | 0.0% |
| Canadian National Railway(CNI)A | COMMON | 136375102 | $735 | 13,077 | 0.0% |
| Loews Corp(L)A | COMMON | 540424108 | $736 | 16,721 | 0.0% |
| Ross Stores Inc COM(ROST)A | COMMON | 778296103 | $753 | 10,519 | 0.0% |
| Plum Creek Timber Co IncA | COMMON | 729251108 | $759 | 18,065 | 0.0% |
| Omnicare Inc COMA | COMMON | 681904108 | $761 | 12,763 | 0.0% |
| Franklin Resources Inc(BEN)A | COMMON | 354613101 | $763 | 14,088 | 0.0% |
| Parker Hannifin Corp(PH)A | COMMON | 701094104 | $766 | 6,397 | 0.0% |
| Lazard LTD CL A(LAZ)A | COMMON | G54050102 | $769 | 16,331 | 0.0% |
| Actavis PLCA | COMMON | G0083B108 | $770 | 3,740 | 0.0% |
| Linear Technology Corp CoA | COMMON | 535678106 | $770 | 15,804 | 0.0% |
| Fastenal Co(FAST)A | COMMON | 311900104 | $770 | 15,635 | 0.0% |
| Chicago Bridge & Iron CoA | COMMON | 167250109 | $771 | 8,857 | 0.0% |
| CSX Corp Common(CSX)A | COMMON | 126408103 | $775 | 26,736 | 0.0% |
| CA IncA | COMMON | 12673P105 | $778 | 25,110 | 0.0% |
| FMC Technologies Inc COMA | COMMON | 30249U101 | $779 | 14,895 | 0.0% |
| Pentair LTD(PNR)A | COMMON | H6169Q108 | $788 | 9,933 | 0.0% |
| Ford Motor Co(F)A | COMMON | 345370860 | $794 | 50,899 | 0.0% |
| Hertz Global Holdings IncA | COMMON | 42805T105 | $794 | 29,815 | 0.0% |
| Everest RE Group LTD COM(EG)A | COMMON | G3223R108 | $801 | 5,234 | 0.0% |
| West Pharmaceutical Servi(WST)A | COMMON | 955306105 | $812 | 18,438 | 0.0% |