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 |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $877 | 7,877 | 0.0% |
| Liberty Property Trust (R | COMMON | 531172104 | $878 | 23,140 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $879 | 14,420 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $881 | 2,000 | 0.0% |
| Steven Madden Ltd.(SHOO) | COMMON | 556269108 | $885 | 25,805 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $886 | 18,120 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $896 | 19,842 | 0.0% |
| Crown Castle Intl Corp RE | COMMON | 228227104 | $902 | 12,140 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $916 | 9,150 | 0.0% |
| First Cash Financial Serv | COMMON | 31942D107 | $933 | 16,207 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $936 | 20,516 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $943 | 22,374 | 0.0% |
| Potash Corp of Saskatchew | COMMON | 73755L107 | $952 | 25,075 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $967 | 8,900 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON | 595112103 | $968 | 29,370 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $968 | 8,859 | 0.0% |
| Duke Realty Corp Common(DREUSD) | COMMON | 264411505 | $968 | 53,310 | 0.0% |
| Eagle Materials Inc COM W(EXP) | COMMON | 26969P108 | $972 | 10,315 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $976 | 19,736 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $978 | 13,201 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.0K | 15,718 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $1.0K | 6,440 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $1.0K | 4,420 | 0.0% |
| American Realty | COMMON | 02917T104 | $1.0K | 82,459 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.0K | 9,340 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $1.0K | 17,462 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $1.1K | 141,846 | 0.0% |
| Wolverines World Wide Inc(WWW) | COMMON | 978097103 | $1.1K | 40,807 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $1.1K | 17,884 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON | 829226109 | $1.1K | 30,785 | 0.0% |
| Genesee & Wyoming | COMMON | 371559105 | $1.1K | 10,210 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $1.1K | 13,250 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $1.1K | 8,250 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.1K | 16,690 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $1.1K | 8,992 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $1.1K | 14,030 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $1.1K | 14,900 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $1.1K | 15,550 | 0.0% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $1.1K | 26,180 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.1K | 19,380 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $1.1K | 13,120 | 0.0% |
| American Airlines Group I(AAL) | COMMON | 02376R102 | $1.2K | 27,411 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $1.2K | 20,250 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $1.2K | 7,350 | 0.0% |
| Taiwan Semiconductor Spon(TSM) | COMMON | 874039100 | $1.2K | 55,761 | 0.0% |
| Newcastle Investment Corp | COMMON | 65105M108 | $1.2K | 250,000 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $1.2K | 6,500 | 0.0% |
| Directv | COMMON | 25490A309 | $1.2K | 14,490 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.2K | 18,812 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $1.3K | 5,640 | 0.0% |