Q1 2014 Holdings
Filed 2014-05-08 | 396 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwood Hldgs Inc | COM | 774415103 | $4.8K | 64,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.8K | 650,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8K | 88,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 60,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.8K | 95,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 91,000 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.9K | 59,900 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.9K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 62,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.9K | 111,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 61,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.0K | 51,300 | 0.0% |
| Questar Corp | COM | 748356102 | $5.1K | 213,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 62,000 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $5.1K | 88,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,300 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.1K | 50,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 188,442 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 27,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2K | 66,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 80,400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.3K | 47,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4K | 79,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 77,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 99,300 | 0.0% |
| Directv | COM | 25490A309 | $5.5K | 72,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 72,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.7K | 96,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 220,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 59,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 59,200 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.8K | 42,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 117,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 136,200 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.9K | 127,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 70,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.3K | 140,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 103,600 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.5K | 115,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.6K | 108,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $6.6K | 155,450 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.7K | 66,200 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.7K | 89,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.7K | 128,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.9K | 33,700 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.2K | 48,300 | 0.0% |
| IHS Inc | CL A | 451734107 | $7.4K | 61,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.4K | 72,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 14,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6K | 179,000 | 0.0% |