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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 27,400 | 0.0% |
| Safeway Inc | COM | 786514208 | $3.6K | 98,536 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 101,500 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $3.7K | 50,692 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.7K | 53,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 36,100 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.7K | 51,000 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 67,400 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.7K | 27,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 13,600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.7K | 43,056 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.7K | 226,898 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.7K | 46,631 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.7K | 73,486 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 153,878 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 75,594 | 0.0% |
| Covance Inc | COM | 222816100 | $3.7K | 35,887 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 51,216 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7K | 81,363 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 29,043 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 56,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.8K | 46,513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 85,338 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.8K | 30,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8K | 53,836 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.8K | 61,201 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.8K | 45,571 | 0.0% |
| Beam Inc | COM | 073730103 | $3.8K | 45,418 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 176,557 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $3.8K | 56,386 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COM | 60871R209 | $3.8K | 64,541 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $3.8K | 36,100 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.8K | 29,707 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.8K | 298,311 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $3.8K | 54,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 67,935 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $3.9K | 93,900 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.9K | 65,080 | 0.0% |
| Coach Inc | COM | 189754104 | $3.9K | 78,276 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $3.9K | 106,431 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 63,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 48,272 | 0.0% |
| Waddell + Reed Financial A(WDR) | COM | 930059100 | $4.0K | 53,874 | 0.0% |
| Nielsen NV | COM | N63218106 | $4.0K | 89,000 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COM | 127097103 | $4.0K | 117,400 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.0K | 33,083 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.0K | 58,486 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 43,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.0K | 65,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 90,324 | 0.0% |