Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corporation(PGR) | COM | 743315103 | $1.1K | 44,448 | 0.0% |
| R P M International, Inc.(RPM) | COM | 749685103 | $1.1K | 24,470 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.1K | 14,900 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.1K | 16,300 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.2K | 14,400 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $1.2K | 9,400 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $1.2K | 9,125 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $1.2K | 17,522 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $1.2K | 35,300 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.2K | 31,535 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $1.2K | 104,300 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.2K | 15,537 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.2K | 7,267 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 14,100 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $1.2K | 24,500 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $1.2K | 14,200 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.2K | 16,845 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $1.2K | 8,641 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $1.3K | 15,575 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.3K | 13,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 36,506 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.3K | 18,961 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.3K | 14,665 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.3K | 15,034 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $1.3K | 11,885 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $1.3K | 11,150 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | REIT | 44107P104 | $1.3K | 59,388 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.3K | 17,300 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $1.3K | 12,669 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M880 | $1.3K | 17,900 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 16,400 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 20,203 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.3K | 139,072 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $1.3K | 88,415 | 0.0% |
| Pacific Drilling S.A. | COM | L7257P106 | $1.4K | 135,000 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.4K | 9,480 | 0.0% |
| General Motors Co | WAR | 37045V118 | $1.4K | 50,805 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.4K | 23,625 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $1.4K | 35,600 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.4K | 26,773 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.4K | 13,233 | 0.0% |
| F M C Corporation(FMC) | COM | 302491303 | $1.4K | 19,440 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.4K | 23,854 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.4K | 37,688 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $1.4K | 18,925 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $1.4K | 15,200 | 0.0% |
| Select Spdr Energy Sector(XLE) | ETF | 81369Y506 | $1.4K | 14,100 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $1.4K | 30,006 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.4K | 15,485 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.4K | 48,860 | 0.0% |