Q1 2014 Holdings
Filed 2014-05-13 | 128 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $176.4M | 3,030,370 | 55.0% |
| Charles River Lab Intl(CRL) | COM | 159864107 | $94.0M | 1,557,576 | 29.3% |
| Boston Scientific(BSX) | COM | 101137107 | $42.8M | 3,164,073 | 13.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $760.0K | 33,900 | 0.2% |
| Agco Corporation(AGCO) | COM | 001084102 | $241.7K | 4,381,910 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $238.0K | 13,859,799 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $234.4K | 3,160,031 | 0.1% |
| Staples, Inc | COM | 855030102 | $221.6K | 19,537,081 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $219.3K | 12,808,679 | 0.1% |
| FMC Technologies | COM | 30249U101 | $218.0K | 4,169,831 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $214.4K | 8,822,778 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $210.7K | 3,667,611 | 0.1% |
| Polypore International | COM | 73179V103 | $204.0K | 5,963,735 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $202.9K | 7,878,110 | 0.1% |
| DeVry Education Group | COM | 251893103 | $192.1K | 4,531,580 | 0.1% |
| Alcoa Inc | COM | 013817101 | $188.5K | 14,642,800 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $186.7K | 5,125,765 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $186.2K | 10,341,672 | 0.1% |
| Hospira | COM | 441060100 | $182.6K | 4,222,435 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $181.4K | 2,160,023 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $178.6K | 10,421,930 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $177.5K | 4,995,520 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $175.1K | 3,131,268 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $169.0K | 9,436,343 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $162.0K | 5,867,145 | 0.1% |
| Con-way | COM | 205944101 | $157.7K | 3,838,721 | 0.0% |
| McDermott Intl | COM | 580037109 | $152.1K | 19,449,149 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $149.8K | 2,585,822 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $149.6K | 3,729,797 | 0.0% |
| Cree, Inc. | COM | 225447101 | $142.5K | 2,519,494 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $140.3K | 2,384,077 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $138.4K | 2,110,577 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $137.5K | 5,391,883 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $133.8K | 4,394,077 | 0.0% |
| Gannett Company | COM | 364730101 | $125.1K | 4,532,929 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $123.1K | 1,548,101 | 0.0% |
| Lexmark | COM | 529771107 | $115.0K | 2,485,335 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $110.4K | 1,023,872 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $108.4K | 1,294,396 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $101.1K | 1,282,824 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $100.5K | 2,914,904 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $96.0K | 1,382,975 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $94.3K | 1,351,452 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $80.7K | 864,080 | 0.0% |
| Harris Corporation | COM | 413875105 | $79.2K | 1,082,969 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $76.6K | 1,573,413 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $70.6K | 2,989,547 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $68.2K | 1,787,613 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $56.2K | 914,138 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $46.4K | 606,120 | 0.0% |