Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| URS Corp New | COM | 903236107 | $503.5K | 10,700 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $511.2K | 19,600 | 0.1% |
| La-Z-Boy Chair(LZB) | COM | 505336107 | $513.5K | 18,950 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $513.9K | 2,100 | 0.1% |
| American WTR WKS Co(AWK) | COM | 030420103 | $518.9K | 11,430 | 0.1% |
| Comcast SPL CL A | COM | 20030N200 | $520.3K | 10,670 | 0.1% |
| Asbury Automotive GP(ABG) | COM | 043436104 | $522.7K | 9,450 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $523.0K | 5,010 | 0.1% |
| Microsemi Corp | COM | 595137100 | $525.6K | 21,000 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $525.9K | 15,500 | 0.1% |
| Interactive Brokers GR(IBKR) | COM | 45841N107 | $526.6K | 24,300 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $528.3K | 7,480 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $532.1K | 14,350 | 0.1% |
| Affiliated Mgrs GP(AMG) | COM | 008252108 | $532.1K | 2,660 | 0.1% |
| Public SVC Enter.(PEG) | COM | 744573106 | $538.5K | 14,120 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $543.5K | 6,550 | 0.1% |
| Tesoro Pete Corp | COM | 881609101 | $543.8K | 10,750 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $543.9K | 12,100 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $546.0K | 10,220 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $547.1K | 1,400 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $555.9K | 7,650 | 0.1% |
| Calpine Corp. | COM | 131347304 | $557.3K | 26,650 | 0.1% |
| Entropic Communication | COM | 29384R105 | $557.3K | 136,250 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $561.2K | 11,390 | 0.1% |
| Town Sports Int'l | COM | 89214A102 | $562.9K | 66,300 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $568.2K | 13,050 | 0.1% |
| O'reilly Auto(ORLY) | COM | 67103H107 | $569.8K | 3,840 | 0.1% |
| QEP Resources(QEP) | COM | 74733V100 | $571.1K | 19,400 | 0.1% |
| Crown Castle Intl | COM | 228227104 | $575.5K | 7,800 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $577.4K | 19,050 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $580.4K | 7,100 | 0.1% |
| Precision Castparts | COM | 740189105 | $581.3K | 2,300 | 0.1% |
| Midsouth Bankcorp(MSI) | COM | 620076307 | $588.3K | 9,150 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $589.4K | 13,700 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $590.3K | 9,100 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $592.1K | 13,900 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $593.9K | 2,180 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $594.2K | 30,300 | 0.1% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $596.6K | 12,200 | 0.1% |
| United Continental Hdgs(UAL) | COM | 910047109 | $601.6K | 13,480 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $603.8K | 8,050 | 0.1% |
| FEI Co | COM | 30241L109 | $607.8K | 5,900 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $609.2K | 18,600 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $611.1K | 3,100 | 0.1% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $616.2K | 13,180 | 0.1% |
| Pinnacle West Cap.(PNW) | COM | 723484101 | $617.7K | 11,300 | 0.1% |
| RR Donnelley & Sons | COM | 257867101 | $619.3K | 34,600 | 0.1% |
| Mitcham Inds | COM | 606501104 | $625.9K | 44,900 | 0.1% |
| CBL & Assoc. Prop. | COM | 124830100 | $626.6K | 35,300 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $627.4K | 15,600 | 0.1% |