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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 20,676 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 63,018 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 68,690 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 146,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 97,861 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.2K | 212,294 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 43,540 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 29,608 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 47,937 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 102,545 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.2K | 136,559 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 44,288 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 46,221 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 37,448 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 115,671 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.3K | 53,298 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 101,368 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 32,773 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 51,847 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.4K | 14,199 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 93,408 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.5K | 48,784 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 60,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 61,832 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 17,160 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6K | 45,697 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 87,260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 50,310 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 6,067 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 39,117 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 29,023 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 87,803 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.7K | 72,093 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 92,836 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 64,799 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 19,844 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 21,221 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8K | 26,005 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 97,590 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.8K | 55,031 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 45,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 85,770 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 30,124 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.9K | 104,220 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.9K | 46,940 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 55,191 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.9K | 42,574 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 122,671 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 33,092 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 73,463 | 0.0% |