Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Intl Inc New | COM | 249030107 | $3.5K | 73,142 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.6K | 81,754 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 66,343 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 35,102 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 50,574 | 0.0% |
| ANN Inc | COM | 035623107 | $3.8K | 102,681 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 50,092 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 81,751 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 73,697 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.9K | 75,104 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.9K | 67,044 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.9K | 35,224 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.0K | 210,021 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1K | 112,227 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 231,179 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 117,538 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.3K | 92,221 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 22,745 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 67,838 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 45,355 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 56,501 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $4.5K | 474,267 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 67,281 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 78,580 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.7K | 81,516 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.7K | 26,704 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.8K | 131,189 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 74,150 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 172,857 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 89,183 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.4K | 68,983 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.4K | 190,803 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 105,990 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 178,673 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 51,231 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 20,609 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.7K | 83,863 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.7K | 122,520 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5.9K | 198,841 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.9K | 144,632 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 5,855 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2K | 75,136 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.2K | 108,067 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 202,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 83,979 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.7K | 126,470 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7K | 83,080 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.8K | 85,007 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 134,369 | 0.0% |
| Sothebys | COM | 835898107 | $7.0K | 130,663 | 0.0% |