Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COMMON | 12673P105 | $10.7K | 345,200 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $10.9K | 50,642 | 0.0% |
| DOW Chemical Co the | COMMON | 260543103 | $11.1K | 229,200 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $11.2K | 160,300 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $11.3K | 132,900 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $11.3K | 68,942 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $11.4K | 76,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $11.5K | 500,511 | 0.0% |
| Covance Inc | COMMON | 222816100 | $11.6K | 111,600 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $11.6K | 147,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $11.6K | 119,800 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $11.7K | 94,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $12.0K | 166,947 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $12.1K | 101,177 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $12.2K | 342,600 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON | P31076105 | $12.3K | 84,700 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $12.4K | 149,543 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $12.4K | 283,900 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $12.5K | 74,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $12.6K | 153,791 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $12.8K | 146,662 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $12.8K | 253,338 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $13.0K | 229,825 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $13.2K | 351,300 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $13.2K | 328,450 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $13.3K | 134,200 | 0.0% |
| Starz A | COMMON | 85571Q102 | $13.6K | 420,900 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $13.6K | 240,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $13.8K | 90,676 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $13.8K | 276,176 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $13.8K | 125,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $13.9K | 142,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $13.9K | 196,611 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $14.2K | 236,405 | 0.0% |
| Scripps Networks Inter CL A | COMMON | 811065101 | $14.6K | 191,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $14.7K | 89,660 | 0.0% |
| Bally Technologies Inc | COMMON | 05874B107 | $14.7K | 221,700 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $14.7K | 196,618 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $15.0K | 107,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $15.1K | 167,000 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $15.3K | 310,400 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $15.4K | 172,887 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $15.6K | 292,944 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $15.7K | 411,000 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $15.8K | 125,600 | 0.0% |
| Waddell Reed Financial A(WDR) | COMMON | 930059100 | $15.9K | 216,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $15.9K | 127,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $16.1K | 469,800 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $16.1K | 134,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $16.8K | 309,600 | 0.0% |