Q2 2014 Holdings
Filed 2014-08-14 | 551 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Right 12/31/2020 | ADDED | 80105N113 | $25 | 49,700 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $32 | 300 | 0.0% |
| Ishares Msci STH AFR(EZA) | ETF | 464286780 | $62 | 900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $89 | 1,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $125 | 1,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $145 | 1,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $145 | 1,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $220 | 3,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $235 | 8,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $269 | 7,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $298 | 6,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $369 | 3,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $374 | 2,700 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $526 | 17,900 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $532 | 2,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $553 | 7,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $565 | 14,900 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $610 | 15,800 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $629 | 6,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $657 | 10,900 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $657 | 1,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $694 | 9,700 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $708 | 21,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $742 | 28,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $756 | 12,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $778 | 12,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $980 | 6,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $988 | 2,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $999 | 14,300 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $1.0K | 27,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,900 | 0.0% |
| Pall Corp | COM | 696429307 | $1.1K | 12,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B ADDED | 90130A200 | $1.1K | 32,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 20,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 39,500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 10,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 25,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 32,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 50,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 14,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 17,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 16,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 29,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 19,500 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $1.1K | 23,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.1K | 18,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 24,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 16,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 13,100 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.3K | 16,400 | 0.0% |