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 |
|---|---|---|---|---|---|
| Tanger Factory Outlet CEN(SKT) | COMMON | 875465106 | $294 | 8,410 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $295 | 4,060 | 0.0% |
| Meadowbrook Insurance GRO | COMMON | 58319P108 | $295 | 40,980 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $295 | 4,456 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $296 | 4,750 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $296 | 2,990 | 0.0% |
| Portfolio Recovery Associ | COMMON | 73640Q105 | $296 | 4,967 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $298 | 8,490 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $299 | 8,199 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $301 | 5,390 | 0.0% |
| Triquint Semiconductor in | COMMON | 89674K103 | $301 | 19,025 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $301 | 15,420 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $302 | 2,900 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $304 | 4,520 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $305 | 29,017 | 0.0% |
| Wabash National Corporati(WNC) | COMMON | 929566107 | $305 | 21,372 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $306 | 6,101 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $307 | 8,300 | 0.0% |
| Arcelormittal-Ny Register | COMMON | 03938L104 | $308 | 20,624 | 0.0% |
| Synaptics Incorporated(SYNA) | COMMON | 87157D109 | $313 | 3,453 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $315 | 5,490 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $315 | 5,080 | 0.0% |
| Enpro Industries(NPO) | COMMON | 29355X107 | $315 | 4,307 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $315 | 11,839 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $315 | 3,500 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $316 | 1,890 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $317 | 5,128 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $317 | 7,670 | 0.0% |
| Creditcorp LTD(BAP) | COMMON | G2519Y108 | $319 | 2,050 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $320 | 9,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $321 | 7,280 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $325 | 3,520 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $326 | 4,100 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $326 | 2,752 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $326 | 2,280 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $328 | 2,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $331 | 2,770 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $332 | 4,588 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $333 | 7,540 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $333 | 5,117 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON | 423452101 | $334 | 2,880 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $334 | 3,886 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $335 | 3,010 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $335 | 4,062 | 0.0% |
| Barclays PLC(BCS) | COMMON | 06738E204 | $335 | 22,950 | 0.0% |
| Take-Two Interactive Soft(TTWO) | COMMON | 874054109 | $336 | 15,101 | 0.0% |
| Kforce Incorporated(KFRC) | COMMON | 493732101 | $337 | 15,548 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $337 | 5,750 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $339 | 5,270 | 0.0% |
| Cantel Medical Corporatio(CMD) | COMMON | 138098108 | $340 | 9,278 | 0.0% |