Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 195,372 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 164,653 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2K | 104,739 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.2K | 161,679 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.2K | 60,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3K | 94,291 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 326,555 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.3K | 122,515 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3K | 129,425 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.3K | 236,467 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.4K | 137,378 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.4K | 210,794 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.4K | 190,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.4K | 677,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 131,646 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.5K | 194,865 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.6K | 267,120 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.6K | 290,386 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.6K | 64,610 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6K | 126,843 | 0.0% |
| Nielsen N V | COM | N63218106 | $8.6K | 178,509 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.7K | 83,112 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.7K | 121,654 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.7K | 89,332 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.7K | 146,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 251,137 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.8K | 215,188 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8K | 106,864 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.8K | 149,646 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.8K | 60,316 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $8.8K | 239,969 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.9K | 556,309 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.9K | 117,570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 103,948 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.0K | 103,820 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 149,926 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.0K | 96,070 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1K | 194,809 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.1K | 20,733 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.1K | 100,040 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 139,613 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.1K | 136,739 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.1K | 130,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 94,898 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.2K | 114,128 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.2K | 238,848 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.3K | 205,649 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.3K | 33,048 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 36,856 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.4K | 268,000 | 0.0% |