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 |
|---|---|---|---|---|---|
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 31,900 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.9K | 17,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 47,579 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 63,800 | 0.0% |
| Questor Pharmaceuticals Inc | COM | 74835Y101 | $1.9K | 20,600 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.9K | 56,340 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.9K | 17,281 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 26,800 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 44,600 | 0.0% |
| Zillow Inc | COM | 98954A107 | $2.0K | 13,687 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.0K | 55,035 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.0K | 19,300 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.0K | 16,900 | 0.0% |
| HSN Inc | COM | 404303109 | $2.0K | 33,105 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 28,374 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $2.0K | 33,450 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 25,900 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.0K | 18,300 | 0.0% |
| Esterline Technologies | COM | 297425100 | $2.0K | 17,470 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.0K | 43,720 | 0.0% |
| Equinix Inc | COM | 29444U502 | $2.0K | 9,600 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.0K | 64,100 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.0K | 42,800 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.0K | 28,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.0K | 79,658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 49,125 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 41,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 143,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 39,600 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.1K | 42,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 47,100 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.1K | 37,799 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.1K | 41,455 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 54,066 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 83,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 169,635 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $2.1K | 54,800 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $2.1K | 22,900 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 24,400 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 41,920 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.1K | 29,774 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $2.1K | 48,800 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 24,475 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.2K | 62,775 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 24,620 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.2K | 33,740 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 36,900 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.2K | 56,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 28,300 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.2K | 43,700 | 0.0% |