Q1 2014 Holdings
Filed 2014-05-15 | 262 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated E(ED) | Common Stock | 209115104 | $1.2M | 23,100 | 24.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 6,900 | 20.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $648.0K | 31,117 | 12.8% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $471.0K | 30,310 | 9.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $374.0K | 8,000 | 7.4% |
| Constellation(STZ) | Common Stock | 21036P108 | $263.0K | 3,100 | 5.2% |
| Allscripts HEA(MDRX) | Common Stock | 01988P108 | $251.0K | 13,900 | 5.0% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $240.0K | 3,700 | 4.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $211.0K | 7,676 | 4.2% |
| Dana Hldg Corp(DAN) | Common Stock | 235825205 | $211.0K | 9,054 | 4.2% |
| E M C Corp MAS | Common Stock | 268648102 | $1.5K | 54,900 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 36,500 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.4K | 36,900 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $1.3K | 40,963 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.3K | 37,300 | 0.0% |
| Johnson & John(JNJ) | Common Stock | 478160104 | $1.3K | 13,300 | 0.0% |
| Huntington BAN(HBAN) | Common Stock | 446150104 | $1.3K | 128,800 | 0.0% |
| Service Corp I(SCI) | Common Stock | 817565104 | $1.2K | 62,700 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.1K | 20,400 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.1K | 29,000 | 0.0% |
| Zimmer Hldgs I(ZBH) | Common Stock | 98956P102 | $1.1K | 11,300 | 0.0% |
| Schlumberger L(SLB) | Common Stock | 806857108 | $1.1K | 10,800 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $1.1K | 58,411 | 0.0% |
| CBS Corp New | Common Stock | 124857202 | $1.0K | 16,900 | 0.0% |
| Duke Energy Co(DUK) | Common Stock | 26441C204 | $1.0K | 14,400 | 0.0% |
| Emerson Elec C(EMR) | Common Stock | 291011104 | $1.0K | 15,100 | 0.0% |
| Coca Cola Ente | Common Stock | 19122T109 | $1.0K | 21,000 | 0.0% |
| Occidental PET(OXY) | Common Stock | 674599105 | $978 | 10,268 | 0.0% |
| Cincinnati FIN(CINF) | Common Stock | 172062101 | $920 | 18,900 | 0.0% |
| Mcgraw Hill F | Common Stock | 580645109 | $884 | 11,600 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $872 | 9,400 | 0.0% |
| Southern Coppe(SCCO) | Common Stock | 84265V105 | $862 | 29,631 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $854 | 10,500 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $853 | 7,900 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $830 | 8,400 | 0.0% |
| International(IBM) | Common Stock | 459200101 | $829 | 4,300 | 0.0% |
| Williams COS I(WMB) | Common Stock | 969457100 | $824 | 20,300 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $814 | 7,800 | 0.0% |
| Beam Inc | Common Stock | 073730103 | $808 | 9,700 | 0.0% |
| Lululemon Athl(LULU) | Common Stock | 550021109 | $794 | 15,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $773 | 6,900 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $761 | 6,100 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $760 | 10,600 | 0.0% |
| Tyco Internati | Common Stock | H89128104 | $758 | 17,872 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $739 | 13,900 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $736 | 10,200 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $735 | 10,900 | 0.0% |
| Pacira Pharmac(PCRX) | Common Stock | 695127100 | $707 | 10,100 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $678 | 8,300 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $673 | 6,500 | 0.0% |