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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 68,963 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.3K | 87,391 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 97,169 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.4K | 186,272 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 327,061 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 245,604 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 86,269 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.4K | 129,654 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 96,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 50,089 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 186,538 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.4K | 13,851 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5.4K | 85,930 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.5K | 61,608 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 155,807 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.5K | 51,321 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.5K | 137,854 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.5K | 141,004 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.5K | 220,442 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 149,008 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.5K | 94,845 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.5K | 51,158 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6K | 162,632 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 75,207 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.6K | 95,591 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.6K | 81,163 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.6K | 50,390 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.7K | 61,783 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.7K | 77,215 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 396,495 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 79,088 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.7K | 191,984 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.7K | 179,411 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 119,052 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7K | 109,792 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.7K | 303,437 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7K | 35,558 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.7K | 181,700 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.7K | 154,461 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.7K | 97,527 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.8K | 80,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 51,177 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.8K | 152,630 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.8K | 33,052 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,116 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $5.9K | 59,095 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.9K | 114,890 | 0.0% |
| Pall Corp | COM | 696429307 | $5.9K | 65,931 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 106,461 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.9K | 83,416 | 0.0% |