Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 17,435 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 27,705 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3K | 25,811 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 12,251 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 21,835 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 41,403 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.3K | 15,477 | 0.0% |
| Kinder Morgan Management LLC | LLC SHS | 49455U100 | $1.3K | 16,359 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.3K | 9,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 29,672 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 21,918 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.3K | 39,283 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.3K | 12,952 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 10,073 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 26,589 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 29,293 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 21,232 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 57,460 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 41,142 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 20,204 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.4K | 58,889 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 125,051 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 11,652 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $1.4K | 108,507 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $1.4K | 30,765 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.4K | 30,819 | 0.0% |
| Pall Corp | COM | 696429307 | $1.4K | 16,040 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.4K | 14,852 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 37,234 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 31,093 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.4K | 17,210 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 28,365 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 16,140 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 40,531 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.4K | 34,310 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 23,440 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.4K | 41,318 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $1.4K | 8,828 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8,712 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 20,096 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 10,564 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.4K | 34,881 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 19,115 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.5K | 20,464 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.5K | 13,951 | 0.0% |
| SL Green Realty | COM | 78440X101 | $1.5K | 13,341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 65,507 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 22,915 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,349 | 0.0% |
| BBY(BBY) | COM | 086516101 | $1.5K | 47,687 | 0.0% |