Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Broadcasting Grou(NXST) | COMMON | 65336K103 | $674 | 13,052 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $674 | 9,596 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $678 | 10,790 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $690 | 7,335 | 0.0% |
| The Cheesecake Factory(CAKE) | COMMON | 163072101 | $691 | 14,884 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $703 | 7,600 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $707 | 18,787 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $712 | 13,740 | 0.0% |
| Parexel International COR | COMMON | 699462107 | $713 | 13,502 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $714 | 9,134 | 0.0% |
| Team Inc | COMMON | 878155100 | $715 | 17,420 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $718 | 11,400 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $718 | 4,290 | 0.0% |
| Advisory Board Co (the) | COMMON | 00762W107 | $719 | 13,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $722 | 2,260 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COMMON | 92532F100 | $727 | 7,683 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $735 | 32,580 | 0.0% |
| Canadian Natural Resource(CNQ) | COMMON | 136385101 | $740 | 16,118 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $750 | 4,200 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $751 | 9,040 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $757 | 14,240 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $758 | 9,430 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $761 | 9,820 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $766 | 5,060 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $769 | 44,620 | 0.0% |
| Acuity Brands Holding COM(AYI) | COMMON | 00508Y102 | $782 | 5,654 | 0.0% |
| Andersons Incorporated(ANDE) | COMMON | 034164103 | $783 | 15,183 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $785 | 15,250 | 0.0% |
| The Ultimate Software GRO | COMMON | 90385D107 | $791 | 5,728 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $794 | 42,300 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $797 | 30,270 | 0.0% |
| Conversant Inc | COMMON | 21249J105 | $798 | 31,422 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $801 | 12,890 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $802 | 18,520 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $803 | 3,820 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $805 | 10,000 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $805 | 14,750 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $814 | 9,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $821 | 8,000 | 0.0% |
| Neogen Corporation(NEOG) | COMMON | 640491106 | $829 | 20,483 | 0.0% |
| Steris Corp | COMMON | 859152100 | $836 | 15,632 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $840 | 7,120 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $843 | 41,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $844 | 10,320 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON | 49446R109 | $862 | 37,510 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $868 | 14,365 | 0.0% |
| H B Fuller Company(FUL) | COMMON | 359694106 | $870 | 18,083 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $870 | 11,420 | 0.0% |
| Kodiak Oil & Gas Corporat | COMMON | 50015Q100 | $876 | 60,177 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $877 | 7,877 | 0.0% |