Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Industries(VMI) | COM | 920253101 | $2.6K | 17,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 23,797 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 71,096 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.6K | 69,300 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.6K | 127,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 146,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 97,995 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 183,278 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.6K | 69,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 26,963 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $2.6K | 33,800 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.6K | 28,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 74,259 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.6K | 37,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 36,042 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 50,999 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.6K | 78,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 55,450 | 0.0% |
| Tiffany + Co(TIFEUR) | COM | 886547108 | $2.6K | 30,747 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $2.7K | 30,696 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 58,700 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.7K | 35,700 | 0.0% |
| Questar Corp | COM | 748356102 | $2.7K | 112,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 47,946 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.7K | 16,674 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.7K | 135,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.7K | 32,108 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 43,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 38,390 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $2.7K | 120,800 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 35,300 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.7K | 49,300 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.7K | 47,346 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 53,871 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.7K | 52,026 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.7K | 25,394 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 101,521 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.7K | 43,400 | 0.0% |
| Pall Corp | COM | 696429307 | $2.8K | 30,781 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.8K | 39,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.8K | 73,210 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.8K | 67,363 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $2.8K | 80,600 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.8K | 29,438 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8K | 42,100 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.8K | 67,647 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 52,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 30,959 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.8K | 31,700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8K | 7,200 | 0.0% |