Q1 2014 Holdings
Filed 2014-04-30 | 585 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 39,002 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.2K | 64,706 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.2K | 30,318 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.2K | 566,960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 54,644 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 112,900 | 0.0% |
| Staples Inc | COM | 855030102 | $3.3K | 288,150 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 234,156 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.4K | 31,855 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 39,010 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 53,266 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 51,835 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 180,692 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 40,004 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 94,409 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 45,512 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.5K | 200,103 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 65,528 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.6K | 57,828 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 77,672 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.6K | 60,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 63,822 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 66,506 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 99,595 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 6,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 140,357 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 87,238 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.7K | 152,320 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.7K | 45,198 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 106,678 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 71,364 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 92,741 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 58,822 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 193,340 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.9K | 123,576 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 15,420 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 162,214 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.0K | 77,961 | 0.0% |
| Coach Inc | COM | 189754104 | $4.0K | 80,154 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.0K | 57,959 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 75,982 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 130,907 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 72,706 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 77,694 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 33,693 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.1K | 43,934 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.1K | 84,216 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.1K | 100,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 112,763 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 53,730 | 0.0% |