Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $218 | 4,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218 | 5,581 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $219 | 6,688 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $219 | 1,796 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $221 | 1,380 | 0.0% |
| Tesoro Corp | COM | 881609101 | $221 | 3,775 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $222 | 4,502 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $223 | 8,344 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $224 | 7,137 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $226 | 3,066 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $227 | 5,206 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $228 | 5,431 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $229 | 1,657 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $229 | 3,897 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $231 | 6,741 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $232 | 2,857 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $232 | 4,754 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $233 | 15,924 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $234 | 1,796 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $235 | 8,967 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $236 | 932 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237 | 5,365 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $237 | 4,120 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $240 | 2,892 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $241 | 2,349 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $242 | 2,691 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $242 | 2,322 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $243 | 3,348 | 0.0% |
| Hospira Inc | COM | 441060100 | $244 | 4,751 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $250 | 2,392 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253 | 4,087 | 0.0% |
| Ashland Inc New | COM | 044209104 | $256 | 2,354 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $257 | 2,207 | 0.0% |
| Pall Corp | COM | 696429307 | $259 | 3,031 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $259 | 3,227 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $260 | 4,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $260 | 3,959 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $261 | 3,736 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $261 | 4,382 | 0.0% |
| IHS Inc | CL A | 451734107 | $262 | 1,933 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $262 | 7,763 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $267 | 15,388 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $268 | 5,860 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $268 | 7,417 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $269 | 1,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $270 | 3,302 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $271 | 5,544 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $271 | 7,330 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $272 | 5,508 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $272 | 8,733 | 0.0% |