Q2 2014 Holdings
Filed 2014-08-14 | 392 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $258 | 3,570 | 0.0% |
| Ensco PLC | COM | G3157S106 | $261 | 4,689 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $266 | 6,825 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $270 | 3,079 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $271 | 6,510 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $271 | 6,159 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $271 | 5,188 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272 | 5,493 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $273 | 21,982 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $274 | 5,318 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $277 | 3,150 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $278 | 3,568 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $278 | 4,103 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $278 | 10,955 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $282 | 4,270 | 0.0% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $283 | 3,920 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $286 | 7,395 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $287 | 8,399 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $288 | 4,478 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $288 | 4,723 | 0.0% |
| L Brands Inc | COM | 501797104 | $289 | 4,934 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $293 | 3,008 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $293 | 8,434 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $295 | 3,394 | 0.0% |
| Nielsen NV | COM | N63218106 | $295 | 6,091 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $296 | 3,605 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $301 | 6,368 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $303 | 4,548 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $303 | 3,150 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $305 | 1,085 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $306 | 3,360 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $307 | 5,949 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $308 | 4,408 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $309 | 6,858 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $311 | 3,850 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $311 | 1,224 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $315 | 6,404 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $315 | 5,040 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $316 | 5,777 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $317 | 10,184 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $317 | 771 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $318 | 2,555 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $319 | 13,929 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $320 | 3,606 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $322 | 2,136 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $322 | 6,521 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $322 | 5,344 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $323 | 7,103 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $325 | 10,079 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $325 | 4,379 | 0.0% |