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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $800 | 15,782 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $802 | 21,698 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $807 | 47,499 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $807 | 6,646 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $808 | 39,759 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $818 | 49,076 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $829 | 11,041 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $829 | 11,617 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $835 | 10,770 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $846 | 47,290 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $855 | 12,129 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $856 | 14,068 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $859 | 13,354 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $895 | 9,839 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $896 | 17,990 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $899 | 13,534 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $903 | 17,768 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $905 | 266,819 | 0.0% |
| Altera Corp | COM | 021441100 | $907 | 25,029 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $914 | 10,153 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $918 | 12,601 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $919 | 6,930 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $922 | 13,273 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $934 | 13,436 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $945 | 14,953 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $947 | 31,531 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $955 | 78,022 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $957 | 33,846 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $967 | 14,741 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $980 | 12,843 | 0.0% |
| HCP Inc | COM | 40414L109 | $991 | 25,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $991 | 3,300 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.0K | 15,179 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 28,245 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 20,296 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.1K | 27,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 14,294 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 6,984 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 35,028 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 42,646 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 21,817 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 97,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 9,278 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 13,300 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.1K | 80,765 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 20,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,188 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 13,753 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 27,220 | 0.0% |