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 |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | COMMON | 45866F104 | $279 | 1,476 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $281 | 3,596 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $282 | 5,285 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $284 | 3,072 | 0.0% |
| Idexx Labs Common(IDXX) | COMMON | 45168D104 | $285 | 2,135 | 0.0% |
| Hartford Financial Svcs G(HIG) | COMMON | 416515104 | $287 | 8,001 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $288 | 4,652 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON | 553530106 | $289 | 3,025 | 0.0% |
| Molson Coors Brewing Comp(TAP) | COMMON | 60871R209 | $290 | 3,910 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $292 | 11,500 | 0.0% |
| FT Nasdaq Tech DVD Index(TDIV) | COMMON | 33738R118 | $293 | 11,053 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON | 440452100 | $293 | 5,938 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON | 216831107 | $294 | 9,800 | 0.0% |
| Spdr Financial Select SEC(XLF) | COMMON | 81369Y605 | $294 | 12,902 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $295 | 8,331 | 0.0% |
| Aptargroup Inc Common(ATR) | COMMON | 038336103 | $295 | 4,400 | 0.0% |
| Fidelity Nasdaq Composite Index(ONEQ) | COMMON | 315912808 | $296 | 1,710 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $296 | 4,372 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $297 | 1,788 | 0.0% |
| Costar Group Incorporated(CSGP) | COMMON | 22160N109 | $297 | 1,882 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $297 | 9,166 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $297 | 20,689 | 0.0% |
| British American Tobacco-(BMTA) | COMMON | 110448107 | $298 | 2,505 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $299 | 10,686 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $304 | 6,890 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $304 | 4,635 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $304 | 8,044 | 0.0% |
| American Financial Group(AFG) | COMMON | 025932104 | $305 | 5,113 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $307 | 12,101 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $307 | 4,401 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $307 | 2,087 | 0.0% |
| Denbury Resources Incorpo(DNREUR) | COMMON | 247916208 | $307 | 16,645 | 0.0% |
| Techne Corp | COMMON | 878377100 | $308 | 3,322 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $312 | 10,272 | 0.0% |
| Potash Corp of Saskatchew | COMMON | 73755L107 | $312 | 8,211 | 0.0% |
| Wesco International Incor(WCC) | COMMON | 95082P105 | $313 | 3,625 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON | 56418H100 | $314 | 3,709 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $314 | 7,578 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $315 | 3,790 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON | 469814107 | $315 | 5,907 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $315 | 4,346 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $320 | 18,444 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $321 | 4,725 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $322 | 4,530 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $322 | 30,291 | 0.0% |
| Aspen Insurance Holdings | COMMON | G05384105 | $323 | 7,102 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $323 | 4,503 | 0.0% |
| Raymond James Financial I(RJF) | COMMON | 754730109 | $323 | 6,350 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $325 | 6,008 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $332 | 2,462 | 0.0% |