Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UNS Energy Corp | COMMON | 903119105 | $5.0K | 83,992 | 0.0% |
| Beam Inc | COMMON | 073730103 | $5.0K | 60,541 | 0.0% |
| Coach Inc | COMMON | 189754104 | $5.0K | 101,580 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $5.1K | 118,621 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $5.1K | 253,208 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $5.1K | 89,237 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $5.1K | 394,543 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.1K | 62,210 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $5.1K | 83,400 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $5.1K | 124,200 | 0.0% |
| Exterran Hlds | COMMON | 30225X103 | $5.2K | 118,400 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON | 55003T107 | $5.2K | 55,408 | 0.0% |
| Transglobe Energy | COMMON | 893662106 | $5.2K | 681,020 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $5.2K | 153,252 | 0.0% |
| Financial Engines | COMMON | 317485100 | $5.2K | 103,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $5.2K | 154,540 | 0.0% |
| Caseys GEN Stores(CASY) | COMMON | 147528103 | $5.3K | 77,679 | 0.0% |
| Northeast Utils | COMMON | 664397106 | $5.3K | 115,467 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $5.3K | 93,130 | 0.0% |
| CF Industries Hldgs(CF) | COMMON | 125269100 | $5.3K | 20,324 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.3K | 183,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $5.3K | 97,692 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $5.3K | 73,690 | 0.0% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $5.3K | 57,896 | 0.0% |
| Alliance Data System(BFH) | COMMON | 018581108 | $5.3K | 19,500 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $5.3K | 82,683 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $5.3K | 59,315 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $5.4K | 81,713 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $5.4K | 55,259 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $5.4K | 77,989 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $5.4K | 80,595 | 0.0% |
| Post Pptys Inc | REIT | 737464107 | $5.4K | 109,580 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $5.4K | 154,280 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $5.4K | 94,622 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $5.4K | 122,140 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $5.5K | 68,808 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMMON | 035290105 | $5.5K | 53,873 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $5.5K | 83,916 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $5.5K | 73,187 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $5.5K | 182,387 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $5.6K | 157,257 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $5.6K | 90,837 | 0.0% |
| Medidata Solutions | COMMON | 58471A105 | $5.6K | 102,780 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $5.6K | 70,219 | 0.0% |
| Texas Capital Banc(TCBI) | COMMON | 88224Q107 | $5.6K | 86,283 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $5.6K | 276,994 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $5.6K | 78,670 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $5.6K | 166,477 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $5.7K | 22,371 | 0.0% |
| Buffalo Wild Wings | COMMON | 119848109 | $5.7K | 38,003 | 0.0% |