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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $219 | 3,760 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $220 | 2,980 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $220 | 4,143 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $221 | 5,060 | 0.0% |
| TD Ameritrade Holding COR(AMT) | COMMON | 87236Y108 | $221 | 7,050 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $222 | 5,050 | 0.0% |
| Mens Wearhouse Inc COM | COMMON | 587118100 | $223 | 3,989 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $223 | 3,460 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON | 920253101 | $224 | 1,473 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $224 | 3,520 | 0.0% |
| ST JOE Company Common(JOE) | COMMON | 790148100 | $224 | 8,800 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $224 | 2,310 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $225 | 5,300 | 0.0% |
| Omnova Solutions Inc COM | COMMON | 682129101 | $226 | 24,904 | 0.0% |
| Dealertrack Technology | COMMON | 242309102 | $226 | 4,988 | 0.0% |
| Viasat Incorporated(VSAT) | COMMON | 92552V100 | $226 | 3,892 | 0.0% |
| Stillwater Mining Company | COMMON | 86074Q102 | $226 | 12,884 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON | 29364G103 | $227 | 2,770 | 0.0% |
| Polypore International in | COMMON | 73179V103 | $228 | 4,770 | 0.0% |
| Republic Airways Holdings | COMMON | 760276105 | $230 | 21,197 | 0.0% |
| Questcor Pharmaceuticals | COMMON | 74835Y101 | $230 | 2,492 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $232 | 4,243 | 0.0% |
| Mettler Toledo Internatio(MTD) | COMMON | 592688105 | $233 | 920 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $233 | 3,240 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $234 | 3,980 | 0.0% |
| Deluxe Corporation(DLX) | COMMON | 248019101 | $235 | 4,015 | 0.0% |
| Cempra Inc | COMMON | 15130J109 | $236 | 21,951 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $237 | 11,100 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON | 770323103 | $239 | 5,010 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON | 34354P105 | $239 | 3,220 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $240 | 2,310 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $241 | 9,270 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $241 | 16,200 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON | 651229106 | $242 | 7,820 | 0.0% |
| Hartford Financial Svcs G(HIG) | COMMON | 416515104 | $243 | 6,790 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $243 | 4,188 | 0.0% |
| Extra Space Storage Inc R(EXR) | COMMON | 30225T102 | $245 | 4,600 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $246 | 5,200 | 0.0% |
| Unvl Health Services Inc(UHS) | COMMON | 913903100 | $247 | 2,580 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $247 | 3,500 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $249 | 3,198 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $249 | 5,166 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $250 | 7,770 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $251 | 9,880 | 0.0% |
| Idexx Labs Common(IDXX) | COMMON | 45168D104 | $252 | 1,890 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $253 | 3,560 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $253 | 6,200 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $253 | 3,162 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $253 | 1,970 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $254 | 9,160 | 0.0% |