Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $27.9K | 173,700 | 0.0% |
| Scripps Netwrks Intr | Common Stock | 811065101 | $28.2K | 347,821 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $28.2K | 298,554 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $28.3K | 476,004 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $28.6K | 452,808 | 0.0% |
| HCC Insurance Holdings | Common Stock | 404132102 | $28.9K | 590,022 | 0.0% |
| Mccormick & Co-Non Votng(MKC) | Common Stock | 579780206 | $28.9K | 404,150 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $29.1K | 718,935 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $29.1K | 658,857 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $29.3K | 267,400 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $29.3K | 355,612 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $29.3K | 811,397 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $29.3K | 1,850,359 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $29.4K | 394,950 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $29.5K | 176,408 | 0.0% |
| American Airlines Group(AAL) | Common Stock | 02376R102 | $29.5K | 686,735 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $29.6K | 140,778 | 0.0% |
| TRW Auto Holdings Corp | Common Stock | 87264S106 | $29.8K | 333,413 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $29.9K | 345,771 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $29.9K | 859,325 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $30.1K | 880,966 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $30.1K | 548,908 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $30.2K | 1,181,679 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Common Stock | 464287234 | $30.7K | 710,617 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $30.7K | 644,018 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $31.0K | 1,000,025 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $31.2K | 749,950 | 0.0% |
| Altera Corporation | Common Stock | 021441100 | $31.2K | 897,549 | 0.0% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $31.2K | 236,400 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $31.3K | 1,089,220 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $31.5K | 1,814,780 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $31.7K | 342,706 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $31.7K | 229,460 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $31.8K | 394,555 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $31.9K | 373,982 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $32.0K | 1,727,967 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $32.1K | 582,418 | 0.0% |
| Idex Corporation(IEX) | Common Stock | 45167R104 | $32.1K | 397,309 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $32.2K | 1,166,445 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $32.3K | 1,210,471 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $32.3K | 739,310 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $32.4K | 788,186 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $32.4K | 341,390 | 0.0% |
| Rock-Tenn Company Class A | Common Stock | 772739207 | $32.5K | 307,635 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $32.6K | 598,200 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $32.6K | 384,140 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $32.8K | 482,180 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $32.8K | 493,400 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $32.9K | 177,818 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $33.1K | 436,847 | 0.0% |