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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 18,600 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.2K | 26,900 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.2K | 28,872 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.2K | 32,768 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 63,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 47,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 32,800 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $2.2K | 96,150 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.3K | 13,650 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3K | 34,173 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 23,137 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.3K | 15,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 11,100 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $2.3K | 89,355 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.3K | 35,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 127,220 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 37,700 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $2.3K | 24,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 23,700 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $2.3K | 62,560 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.3K | 38,500 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.3K | 66,903 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 60,088 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 39,960 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.3K | 221,075 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.4K | 35,350 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.4K | 36,222 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 48,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.4K | 5,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 37,684 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4K | 69,780 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.4K | 44,074 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 8,600 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.4K | 67,700 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $2.4K | 54,126 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $2.4K | 9,600 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.4K | 39,100 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.5K | 76,000 | 0.0% |
| Starwood Hotel & Resorts | COM | 85590A401 | $2.5K | 30,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 17,855 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 27,220 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.5K | 35,330 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $2.5K | 50,300 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $2.5K | 33,600 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.5K | 66,500 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.5K | 36,380 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 169,628 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 115,092 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.5K | 48,157 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 16,900 | 0.0% |