Q2 2014 Holdings
Filed 2014-08-28 | 578 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 29,987 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 60,228 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 14,383 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 40,735 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 15,770 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.9K | 32,166 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 98,619 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 48,019 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 59,911 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 18,852 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 3,043 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.0K | 84,447 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0K | 65,049 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 30,518 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0K | 16,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 17,529 | 0.0% |
| Pall Corp | COM | 696429307 | $2.0K | 26,067 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 18,153 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 24,153 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 24,149 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 27,298 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.0K | 24,209 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 33,715 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 67,701 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 13,934 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 15,822 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 55,662 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 93,011 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.1K | 48,668 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 44,376 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 20,461 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 64,236 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 31,443 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.1K | 51,999 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.1K | 15,503 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 16,988 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1K | 32,347 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 33,113 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 61,386 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 34,225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 34,166 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 43,360 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 65,228 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 85,256 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 32,254 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 37,006 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 50,195 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 46,638 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 152,737 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 31,061 | 0.0% |