Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp COM(SLM) | COMMON | 78442P106 | $231 | 27,732 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $232 | 6,065 | 0.0% |
| Littlefuse Inc COM(LFUS) | COMMON | 537008104 | $233 | 2,503 | 0.0% |
| Steven Madden Ltd.(SHOO) | COMMON | 556269108 | $233 | 6,780 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $233 | 2,674 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $234 | 5,697 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $235 | 2,011 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $236 | 2,704 | 0.0% |
| Textura Corp | COMMON | 883211104 | $236 | 10,000 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $236 | 2,160 | 0.0% |
| Gannet Co Common | COMMON | 364730101 | $237 | 7,574 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $239 | 3,733 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $239 | 2,288 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $240 | 4,200 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $245 | 5,100 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $246 | 11,506 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COMMON | 845467109 | $246 | 5,394 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $247 | 7,026 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $247 | 4,213 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $248 | 7,767 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $249 | 12,076 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $250 | 4,288 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON | 631103108 | $250 | 6,480 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $251 | 7,211 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $251 | 21,924 | 0.0% |
| Encana Corp | COMMON | 292505104 | $251 | 10,580 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $252 | 4,856 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $253 | 3,572 | 0.0% |
| Hancock Holding Company(HWC) | COMMON | 410120109 | $256 | 7,250 | 0.0% |
| UBS AG | COMMON | H89231338 | $256 | 13,955 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $257 | 7,437 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $258 | 3,555 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $259 | 4,416 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $261 | 2,975 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $262 | 5,584 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $265 | 5,285 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $265 | 3,212 | 0.0% |
| Deluxe Corporation(DLX) | COMMON | 248019101 | $267 | 4,551 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $268 | 4,856 | 0.0% |
| Liberty Interactiv Corpor | COMMON | 53071M104 | $268 | 9,118 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON | 109641100 | $268 | 5,513 | 0.0% |
| John Hancock Premium Divi(PDT) | COMMON | 41013T105 | $272 | 20,000 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON | 49446R109 | $272 | 11,840 | 0.0% |
| Powershares Global Agricu | COMMON | 73936Q702 | $272 | 8,819 | 0.0% |
| Endurance Specialty Holdi | COMMON | G30397106 | $272 | 5,275 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $275 | 5,437 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $275 | 4,166 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $276 | 2,205 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $278 | 2,941 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON | 45866F104 | $279 | 1,476 | 0.0% |