Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.7K | 105,136 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 135,456 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 46,623 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 106,219 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.7K | 71,605 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.8K | 162,929 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.8K | 637,538 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8K | 104,625 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.8K | 75,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.8K | 82,095 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 296,519 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.8K | 259,911 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.8K | 105,071 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.8K | 64,391 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.9K | 67,616 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.9K | 186,357 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 121,608 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $6.9K | 150,524 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9K | 104,189 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.9K | 203,534 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 123,905 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.0K | 136,013 | 0.0% |
| Valspar Corp | COM | 920355104 | $7.1K | 98,888 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 111,614 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.1K | 231,537 | 0.0% |
| JOY Global Inc | COM | 481165108 | $7.1K | 121,270 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.2K | 100,795 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.2K | 165,746 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.2K | 77,673 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3K | 110,718 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.3K | 158,614 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.3K | 543,044 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 96,735 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.3K | 102,536 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 156,570 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 47,215 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.4K | 91,887 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.4K | 168,162 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.4K | 59,998 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.5K | 28,438 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.6K | 136,408 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.6K | 120,521 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 122,855 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.7K | 126,853 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 92,264 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 189,305 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.7K | 95,388 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 162,726 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.8K | 98,742 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $7.8K | 102,848 | 0.0% |