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 |
|---|---|---|---|---|---|
| RED HAT Inc | Common Stock | 756577102 | $33.1K | 599,037 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $33.2K | 495,877 | 0.0% |
| Gannett Co | Common Stock | 364730101 | $33.2K | 1,060,804 | 0.0% |
| Ishares Msci Germany -ETF(EWG) | Foreign Stock | 464286806 | $33.4K | 1,067,837 | 0.0% |
| Molson Coors Brewing CL B(TAP) | Common Stock | 60871R209 | $33.6K | 453,482 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $33.7K | 905,400 | 0.0% |
| Wisconsin Energy Corp | Common Stock | 976657106 | $33.7K | 718,493 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $33.7K | 431,438 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $33.8K | 640,818 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $33.8K | 914,920 | 0.0% |
| Rowan Companies PLC | Foreign Stock | G7665A101 | $33.8K | 1,060,003 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $33.9K | 509,330 | 0.0% |
| M E D N A X Inc(MD) | Common Stock | 58502B106 | $34.0K | 585,494 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $34.1K | 1,448,500 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $34.2K | 347,056 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $34.3K | 375,047 | 0.0% |
| XL Group PLC | Foreign Stock | G98290102 | $34.4K | 1,052,262 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $34.5K | 996,551 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $34.5K | 317,691 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $34.6K | 709,257 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $34.6K | 482,309 | 0.0% |
| Hittite Microwave Corp | Common Stock | 43365Y104 | $34.7K | 445,343 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $34.7K | 967,812 | 0.0% |
| America Movil SAB ADR(AMXN) | Foreign Stock | 02364W105 | $34.7K | 1,673,666 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $34.8K | 884,870 | 0.0% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $35.0K | 345,056 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $35.0K | 610,277 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $35.1K | 326,050 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $35.1K | 819,564 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $35.5K | 749,939 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $35.5K | 500,471 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $35.6K | 451,791 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $35.6K | 681,782 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $35.7K | 1,402,542 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $35.7K | 301,638 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $35.9K | 308,009 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $35.9K | 765,370 | 0.0% |
| Care Fusion Corp | Common Stock | 14170T101 | $35.9K | 810,555 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $36.1K | 407,496 | 0.0% |
| Smucker (J M) Company(SJM) | Common Stock | 832696405 | $36.1K | 338,508 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $36.3K | 464,520 | 0.0% |
| Techne Corporation | Common Stock | 878377100 | $36.7K | 396,341 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $36.7K | 617,240 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $36.8K | 337,775 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $36.9K | 239,177 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $37.0K | 1,014,189 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $37.1K | 1,067,674 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $37.1K | 951,682 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common Stock | 482480100 | $37.9K | 521,668 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $37.9K | 912,596 | 0.0% |