Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $4.0K | 94,222 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.0K | 123,411 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 115,667 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.0K | 236,955 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $4.0K | 60,494 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.0K | 63,006 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.0K | 46,666 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.1K | 40,041 | 0.0% |
| Guggenheim S&P Equal Weight ETF | CLO | 78355W106 | $4.1K | 53,138 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.1K | 32,725 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1K | 82,454 | 0.0% |
| Nielsen Holdings N V | FOR | N63218106 | $4.1K | 84,764 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 108,326 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $4.1K | 49,170 | 0.0% |
| SPX Corp | COM | 784635104 | $4.1K | 38,027 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.1K | 99,064 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $4.1K | 38,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 47,005 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 35,452 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 80,382 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | FOR | 91911K102 | $4.1K | 32,893 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $4.2K | 56,829 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 35,624 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.2K | 371,362 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 118,940 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $4.2K | 393,422 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.2K | 82,832 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $4.2K | 66,864 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 122,586 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $4.2K | 175,775 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $4.2K | 113,615 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $4.2K | 26,588 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 82,152 | 0.0% |
| Liberty Property Trust | REA | 531172104 | $4.2K | 111,068 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.2K | 30,510 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.2K | 86,616 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 59,412 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $4.3K | 54,757 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.3K | 87,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 109,992 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.3K | 73,517 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 169,057 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.3K | 56,371 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | CLO | 464287408 | $4.3K | 47,682 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $4.3K | 69,148 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $4.3K | 60,224 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.3K | 45,868 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.3K | 61,896 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | CLO | 464287101 | $4.3K | 49,987 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 56,802 | 0.0% |