Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $395 | 2,665 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $396 | 46,488 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $396 | 4,353 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $397 | 1,570 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $398 | 15,224 | 0.0% |
| National Instrs Corp | COM | 636518102 | $399 | 13,900 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $400 | 3,792 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $403 | 7,202 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $404 | 11,466 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $406 | 3,383 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $407 | 9,699 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $408 | 4,730 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $412 | 2,001 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $416 | 2,975 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $417 | 6,789 | 0.0% |
| DDR Corp | COM | 23317H102 | $417 | 25,295 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $419 | 15,293 | 0.0% |
| Harris Corp del | COM | 413875105 | $420 | 5,742 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $420 | 6,094 | 0.0% |
| Catamaran Corp | COM | 148887102 | $421 | 9,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $421 | 16,613 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $422 | 5,646 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $423 | 10,600 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $425 | 14,183 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $426 | 8,043 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $428 | 8,451 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $429 | 5,387 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430 | 13,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $433 | 6,723 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $434 | 12,208 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $434 | 10,587 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $434 | 14,792 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $434 | 9,639 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $435 | 5,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 5,496 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $439 | 35,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $440 | 5,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $440 | 12,950 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $442 | 60,282 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $443 | 5,909 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $448 | 9,812 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $452 | 12,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $454 | 1,928 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $454 | 13,495 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $458 | 55,150 | 0.0% |
| Covance Inc | COM | 222816100 | $464 | 4,468 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $466 | 7,218 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $468 | 13,159 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $470 | 8,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $470 | 24,337 | 0.0% |