Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1K | 31,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 18,804 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 56,448 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.1K | 25,078 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.1K | 15,404 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 8,068 | 0.0% |
| Twenty First Centy | CL B | 90130A200 | $1.1K | 32,949 | 0.0% |
| Hubbell Inc | COM | 443510201 | $1.1K | 9,176 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 23,577 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 17,976 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 8,703 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 8,606 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 30,747 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 23,842 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.2K | 54,947 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 80,019 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.2K | 48,219 | 0.0% |
| Starz | COM | 85571Q102 | $1.2K | 39,478 | 0.0% |
| Ryanair Hldgs PLC | COM | 783513104 | $1.2K | 21,088 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,205 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.2K | 75,789 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $1.2K | 25,284 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 64,851 | 0.0% |
| Unit Corp | COM | 909218109 | $1.2K | 17,335 | 0.0% |
| URS Corp | COM | 903236107 | $1.2K | 26,297 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.2K | 35,107 | 0.0% |
| Aegon N V | COM | 007924103 | $1.2K | 138,470 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,340 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 13,064 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 11,601 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,981 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2K | 55,165 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 10,474 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 18,676 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 31,624 | 0.0% |
| Telecom Italia S P A(TIIAY) | SPON ADR ORD | 87927Y102 | $1.2K | 98,597 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.3K | 7,380 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 10,690 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.3K | 22,076 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 5,293 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 29,232 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 15,256 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 50,959 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 28,036 | 0.0% |
| Select Sector(XLU) | SPDR TR SBI INT-UTILS | 81369Y886 | $1.3K | 29,730 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,732 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 25,703 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 11,169 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 16,208 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 63,932 | 0.0% |