Q1 2014 Holdings
Filed 2014-04-22 | 1516 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $4.2K | 93,433 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $4.2K | 103,236 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 119,818 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 37,376 | 0.0% |
| Tupperware Brand Corp(TUP) | COM | 899896104 | $4.3K | 50,831 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $4.3K | 214,375 | 0.0% |
| Senior Housing Trust | COM | 81721M109 | $4.3K | 189,944 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3K | 61,058 | 0.0% |
| Pall Corporation | COM | 696429307 | $4.3K | 48,181 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.3K | 61,242 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3K | 56,257 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.3K | 40,161 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $4.3K | 151,020 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 243,214 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4K | 66,145 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $4.4K | 105,093 | 0.0% |
| Computer Associates Intl Inc | COM | 12673P105 | $4.4K | 141,474 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.4K | 106,475 | 0.0% |
| FEI Company | COM | 30241L109 | $4.4K | 42,626 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.4K | 83,175 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.4K | 46,874 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.4K | 69,621 | 0.0% |
| Trip Advisor Inc(TRIP) | COM | 896945201 | $4.4K | 48,687 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.4K | 11,289 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $4.4K | 45,509 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $4.4K | 141,949 | 0.0% |
| L-3 Communications Corporation | COM | 502424104 | $4.5K | 37,685 | 0.0% |
| SPX Corporation | COM | 784635104 | $4.5K | 45,299 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.5K | 188,184 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.5K | 41,604 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.5K | 58,330 | 0.0% |
| Phillips VAN Heusen(PVH) | COM | 693656100 | $4.5K | 35,819 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 50,442 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.5K | 178,470 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.5K | 120,565 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $4.5K | 114,440 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.5K | 77,006 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $4.5K | 63,720 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.5K | 142,715 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $4.6K | 32,124 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.6K | 129,999 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $4.6K | 100,737 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6K | 61,434 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.6K | 41,058 | 0.0% |
| Sara LEE Corp | COM | 432589109 | $4.6K | 123,574 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.6K | 50,342 | 0.0% |
| USA Education Inc(SLM) | COM | 78442P106 | $4.6K | 188,121 | 0.0% |
| Patterson Energy Inc(PTEN) | COM | 703481101 | $4.6K | 145,585 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $4.6K | 156,007 | 0.0% |
| Wisconsin Energy Group | COM | 976657106 | $4.6K | 99,147 | 0.0% |