Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc.(EFX) | COM | 294429105 | $16.7K | 230,074 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $16.8K | 434,700 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $17.1K | 386,452 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $17.1K | 38,986 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $17.3K | 557,434 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.5K | 502,256 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.5K | 348,037 | 0.0% |
| IHS Inc | COM | 451734107 | $17.5K | 128,696 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $17.5K | 264,752 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $17.5K | 522,505 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $17.5K | 522,160 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $17.5K | 451,467 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $17.6K | 264,099 | 0.0% |
| Computer Sciences | COM | 205363104 | $17.7K | 279,851 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $17.7K | 1,166,134 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $17.7K | 398,863 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $17.7K | 220,732 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $17.7K | 772,296 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $17.8K | 207,132 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $17.9K | 147,716 | 0.0% |
| Rockwell Collins | COM | 774341101 | $18.0K | 230,449 | 0.0% |
| Pall Corp | COM | 696429307 | $18.0K | 210,992 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $18.2K | 113,258 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $18.2K | 411,792 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $18.2K | 255,968 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $18.3K | 1,053,064 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $18.3K | 307,927 | 0.0% |
| XL Group PLC | COM | G98290102 | $18.3K | 559,740 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $18.3K | 496,004 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $18.4K | 373,530 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $18.6K | 273,655 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $18.6K | 405,986 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $18.6K | 141,129 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $18.6K | 138,046 | 0.0% |
| Endo International P | COM | G30401106 | $18.7K | 266,789 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $18.7K | 465,565 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18.8K | 423,265 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $18.8K | 312,918 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.9K | 460,305 | 0.0% |
| Kinder Morgan Mngmt | COM | 49455U100 | $18.9K | 239,149 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $19.1K | 252,348 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $19.3K | 259,077 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $19.3K | 269,352 | 0.0% |
| Coach Inc. | COM | 189754104 | $19.3K | 565,311 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $19.4K | 216,286 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $19.4K | 475,763 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $19.5K | 303,912 | 0.0% |
| CA Inc. | COM | 12673P105 | $19.6K | 683,239 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $19.7K | 179,879 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $19.7K | 524,468 | 0.0% |