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 |
|---|---|---|---|---|---|
| Ball Corporation(BALL) | COMMON | 058498106 | $389 | 6,200 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $390 | 14,470 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON | 88554D205 | $391 | 6,535 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $395 | 7,262 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $396 | 42,834 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $397 | 1,890 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $398 | 5,260 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $399 | 5,948 | 0.0% |
| Electronics Arts COM(EA) | COMMON | 285512109 | $400 | 11,160 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $400 | 5,395 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $402 | 9,670 | 0.0% |
| Providence Service Corpor | COMMON | 743815102 | $403 | 11,019 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $406 | 4,578 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $406 | 4,620 | 0.0% |
| Pilgrim's Pride(PPC) | COMMON | 72147K108 | $407 | 14,864 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $407 | 10,870 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $408 | 8,532 | 0.0% |
| Isis Pharmaceuticals COM | COMMON | 464330109 | $408 | 11,842 | 0.0% |
| Headwaters Incorporated | COMMON | 42210P102 | $414 | 29,787 | 0.0% |
| Intermune Inc | COMMON | 45884X103 | $415 | 9,396 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $417 | 6,340 | 0.0% |
| Polyone Corp COM | COMMON | 73179P106 | $418 | 9,912 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $420 | 5,870 | 0.0% |
| H&E Equipment Services in(HEESEUR) | COMMON | 404030108 | $423 | 11,635 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $424 | 5,231 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $425 | 2,070 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $425 | 3,150 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON | 539439109 | $426 | 82,972 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $427 | 3,400 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $428 | 10,290 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $429 | 4,160 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $431 | 4,434 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $432 | 9,170 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $438 | 3,000 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $445 | 4,868 | 0.0% |
| Middleby Corporation(MIDD) | COMMON | 596278101 | $446 | 5,392 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $447 | 6,972 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $448 | 6,880 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $449 | 7,440 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $449 | 3,150 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $450 | 4,490 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $450 | 14,600 | 0.0% |
| Gencorp Inc | COMMON | 368682100 | $451 | 23,587 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $452 | 4,640 | 0.0% |
| Cypress Semiconductor COR(CYEUR) | COMMON | 232806109 | $452 | 41,460 | 0.0% |
| Brandywine Realty Trust ((BDN) | COMMON | 105368203 | $456 | 29,230 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $461 | 4,897 | 0.0% |
| SBA Communications Corp C | COMMON | 78388J106 | $461 | 4,510 | 0.0% |
| Supervalu Inc Common | COMMON | 868536103 | $461 | 56,103 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $461 | 3,840 | 0.0% |