Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $1.3K | 20,400 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.3K | 16,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.3K | 70,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.3K | 15,500 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.3K | 135,283 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 17,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 33,400 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.3K | 18,400 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $1.3K | 44,200 | 0.0% |
| Platinum Underwriters Holdin | COM | G7127P100 | $1.3K | 20,110 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.3K | 28,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 53,830 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 42,243 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $1.3K | 75,300 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.3K | 12,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 23,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 15,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 21,100 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.3K | 28,800 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 41,000 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $1.3K | 54,005 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.3K | 12,800 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $1.3K | 15,335 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 20,948 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $1.3K | 17,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 22,200 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.3K | 68,700 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.4K | 17,150 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.4K | 17,133 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.4K | 75,650 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 26,800 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $1.4K | 38,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 53,900 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.4K | 10,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 16,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 21,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 4,760 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 19,300 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $1.4K | 11,269 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.4K | 39,600 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.4K | 5,500 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.4K | 51,660 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.4K | 41,642 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 24,820 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.4K | 34,860 | 0.0% |
| Cyberonics | COM | 23251P102 | $1.4K | 22,510 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $1.4K | 104,810 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 18,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 21,170 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 12,100 | 0.0% |