Q2 2014 Holdings
Filed 2014-07-14 | 763 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $820 | 13,981 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $823 | 11,358 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $832 | 22,817 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $839 | 26,949 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $841 | 16,769 | 0.0% |
| IHS Inc | CL A | 451734107 | $844 | 6,222 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $845 | 9,137 | 0.0% |
| Tesoro Corp | COM | 881609101 | $847 | 14,450 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $848 | 8,283 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $851 | 13,351 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $854 | 8,192 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $856 | 27,325 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $857 | 14,290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $858 | 43,988 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $865 | 18,434 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $866 | 27,934 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $869 | 9,079 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $872 | 14,652 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $880 | 19,534 | 0.0% |
| Tidewater Inc | COM | 886423102 | $888 | 15,825 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $888 | 27,534 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $889 | 11,293 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $897 | 10,456 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $900 | 29,056 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $903 | 8,649 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $906 | 23,703 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $907 | 7,183 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $908 | 52,416 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $912 | 8,733 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $916 | 7,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $918 | 23,733 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $919 | 6,975 | 0.0% |
| XL Group PLC | SHS | G98290102 | $919 | 28,079 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $919 | 26,447 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $925 | 14,508 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $927 | 27,684 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $928 | 42,520 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $931 | 37,069 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $933 | 35,346 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $933 | 21,148 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $934 | 12,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $934 | 8,924 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $937 | 13,402 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $938 | 6,954 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $948 | 13,550 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $958 | 28,352 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $959 | 21,702 | 0.0% |
| Coach Inc | COM | 189754104 | $968 | 28,329 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $968 | 23,692 | 0.0% |
| CA Inc | COM | 12673P105 | $972 | 33,843 | 0.0% |