Q1 2014 Holdings
Filed 2014-05-07 | 318 holdings | $56.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.2K | 15,600 | 0.0% |
| PETsMART Inc. | COM | 716768106 | $1.2K | 17,200 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 29,500 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $1.2K | 50,000 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.3K | 5,000 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.3K | 25,000 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.3K | 23,700 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $1.3K | 21,600 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.3K | 17,300 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.3K | 15,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.3K | 10,000 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $1.3K | 20,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.3K | 20,000 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.4K | 51,400 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.4K | 16,600 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.4K | 31,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,800 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.4K | 35,277 | 0.0% |
| Envision Healthcare Holdings, | COM | 29413U103 | $1.5K | 43,000 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $1.5K | 37,800 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.5K | 27,100 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.5K | 20,000 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 23,200 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $1.5K | 25,400 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.6K | 37,800 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $1.6K | 17,600 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $1.6K | 63,700 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.7K | 76,400 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.7K | 17,400 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.7K | 38,900 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $1.7K | 39,200 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.7K | 57,000 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $1.7K | 35,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 57,400 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.8K | 25,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.8K | 24,200 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.8K | 41,100 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.8K | 40,210 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.8K | 26,400 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.8K | 23,160 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.9K | 55,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.9K | 24,900 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.0K | 27,000 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.0K | 64,800 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $2.1K | 94,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.2K | 25,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.2K | 30,400 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $2.2K | 41,658 | 0.0% |
| Integrys Energy Group Inc. | COM | 45822P105 | $2.3K | 38,100 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $2.3K | 46,000 | 0.0% |