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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.5K | 24,422 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 43,442 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 29,872 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 25,312 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 85,706 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 33,757 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 82,340 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 21,296 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 27,317 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 68,639 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.5K | 11,239 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.5K | 52,054 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.6K | 45,163 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 46,016 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 44,888 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 47,898 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 31,342 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 42,696 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.6K | 19,661 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 20,862 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 22,624 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 25,130 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 51,211 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 82,435 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 20,425 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 36,525 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 17,460 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 11,974 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 12,275 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 25,820 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 26,896 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 14,668 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 23,553 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 28,201 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 53,144 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 11,990 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.7K | 25,817 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 15,989 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 15,648 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.7K | 26,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 23,345 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.7K | 32,610 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 16,016 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 14,192 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.7K | 54,431 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 63,985 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 16,556 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 18,972 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.7K | 8,178 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.7K | 28,806 | 0.0% |