Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 25,815 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 245,891 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 23,905 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 103,331 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 29,920 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 59,953 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 64,137 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 37,361 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 18,595 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.7K | 217,611 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 22,115 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 77,225 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 40,671 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 38,424 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 44,484 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.8K | 222,453 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 81,936 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 32,203 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 72,568 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.8K | 46,017 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 47,942 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 75,033 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 81,638 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 57,274 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.8K | 19,462 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 34,766 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.9K | 42,190 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 50,891 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.9K | 59,290 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.9K | 76,527 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 44,706 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.9K | 126,771 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 45,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 30,010 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 17,077 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.9K | 62,013 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 10,421 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 44,372 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 15,988 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 30,904 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 49,522 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 33,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 34,313 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.0K | 24,159 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 61,775 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 11,996 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 53,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 7,471 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 56,478 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 60,005 | 0.0% |