Q1 2014 Holdings
Filed 2014-05-15 | 253 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $81.9M | 1,829,960 | 43.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $28.9M | 1,861,272 | 15.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $23.4M | 1,004,131 | 12.5% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $22.4M | 370,416 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 415,077 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 121,105 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 30,330 | 0.8% |
| PPL Corporation(PPL) | COM | 69351T106 | $292.9K | 8,838,191 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $243.5K | 7,128,872 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $241.3K | 2,382,978 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $231.3K | 8,265,724 | 0.1% |
| Tyco International LTD | COM | H89128104 | $230.2K | 5,429,760 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $223.3K | 1,484,395 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $219.6K | 5,259,099 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $218.7K | 6,586,820 | 0.1% |
| Torchmark Corp | COM | 891027104 | $214.4K | 2,723,712 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $208.8K | 7,114,897 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $208.6K | 3,687,214 | 0.1% |
| Laboratory Corp of America HOL | COM | 50540R409 | $205.1K | 2,088,013 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $177.5K | 3,621,708 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $177.0K | 2,172,706 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $173.7K | 1,079,374 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $164.9K | 1,689,878 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $162.8K | 5,253,760 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $161.7K | 2,845,974 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $159.8K | 2,959,041 | 0.1% |
| Home Properties Inc | COM | 437306103 | $158.0K | 2,628,235 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $156.4K | 2,313,530 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $156.0K | 4,032,548 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $155.9K | 3,162,430 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $152.8K | 3,977,775 | 0.1% |
| Altera Corp | COM | 021441100 | $149.6K | 4,126,828 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $144.8K | 2,659,335 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $144.0K | 2,129,869 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $137.5K | 2,889,176 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $137.1K | 4,656,696 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $134.5K | 1,422,077 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $133.9K | 1,113,759 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $132.0K | 5,666,008 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $131.2K | 1,847,107 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $130.1K | 2,211,138 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $128.0K | 5,575,908 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $127.2K | 2,307,859 | 0.1% |
| Kansas City Southern | COM | 485170302 | $126.4K | 1,238,783 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $126.2K | 3,146,242 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $121.8K | 1,408,191 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $120.5K | 1,928,766 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $117.0K | 1,420,429 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $113.0K | 2,307,289 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $112.6K | 8,948,328 | 0.1% |