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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.8K | 107,419 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.8K | 321,865 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $12.8K | 409,859 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9K | 287,588 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.9K | 307,521 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12.9K | 382,260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.0K | 157,482 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 399,702 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $13.0K | 297,064 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.1K | 211,665 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.1K | 221,434 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $13.2K | 1,250,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.2K | 242,975 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.2K | 147,835 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.2K | 170,045 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.2K | 136,647 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.3K | 261,616 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $13.3K | 143,772 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $13.4K | 426,271 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13.4K | 191,585 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.4K | 97,769 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.4K | 610,032 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $13.5K | 130,102 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.6K | 310,973 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.6K | 164,164 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6K | 116,259 | 0.0% |
| Imperva Inc | COM | 45321L100 | $13.7K | 245,738 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $13.7K | 69,315 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.7K | 141,001 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.8K | 298,109 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.9K | 536,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.0K | 292,946 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1K | 189,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1K | 47,028 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2K | 388,921 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 57,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.3K | 212,521 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.4K | 93,039 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.4K | 206,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.5K | 177,448 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.6K | 266,544 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 87,197 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $14.8K | 517,915 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8K | 724,134 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $14.8K | 200,425 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.8K | 146,526 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.8K | 246,511 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.9K | 402,494 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.9K | 419,217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 635,918 | 0.0% |