Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 108,158 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.1K | 235,451 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 163,999 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.1K | 130,957 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 184,255 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 47,864 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.2K | 98,581 | 0.0% |
| Tidewater Inc | COM | 886423102 | $8.2K | 168,556 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.2K | 77,842 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.3K | 205,782 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.3K | 414,173 | 0.0% |
| Coach Inc | COM | 189754104 | $8.3K | 166,839 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 194,960 | 0.0% |
| Beam Inc | COM | 073730103 | $8.3K | 99,717 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.3K | 146,461 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.3K | 648,464 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.4K | 102,172 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.4K | 137,173 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.5K | 215,417 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.5K | 205,005 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.5K | 20,829 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.5K | 190,600 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.5K | 114,458 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.6K | 251,546 | 0.0% |
| Cree Inc | COM | 225447101 | $8.6K | 151,574 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6K | 122,287 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.6K | 205,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 152,874 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.7K | 156,240 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.7K | 33,282 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 160,240 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7K | 94,963 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.7K | 31,944 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 300,959 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $8.7K | 222,714 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.7K | 135,935 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.8K | 127,852 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.8K | 132,118 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8K | 134,245 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.8K | 98,244 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8K | 91,082 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 114,688 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.9K | 550,981 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.9K | 155,421 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.9K | 89,646 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $9.0K | 172,329 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 113,264 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 137,888 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.1K | 79,497 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1K | 300,387 | 0.0% |