Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrument Inc(MKSI) | COMMON | 55306N104 | $3.7K | 117,214 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $3.7K | 75,381 | 0.0% |
| PS Business PKS Inc | REIT | 69360J107 | $3.7K | 44,226 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $3.7K | 55,953 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $3.7K | 91,331 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $3.8K | 60,576 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.8K | 31,894 | 0.0% |
| Marriott Vactns Wrlw(VAC) | COMMON | 57164Y107 | $3.8K | 64,989 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $3.8K | 100,584 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.8K | 51,492 | 0.0% |
| Power Integrations(POWI) | COMMON | 739276103 | $3.8K | 66,768 | 0.0% |
| B & G Foods Inc(BGS) | COMMON | 05508R106 | $3.8K | 117,717 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $3.9K | 113,609 | 0.0% |
| HUB Group Inc(HUBG) | CLASS A | 443320106 | $3.9K | 76,489 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $3.9K | 248,525 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $3.9K | 73,400 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $3.9K | 40,000 | 0.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $3.9K | 62,739 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $3.9K | 103,635 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.9K | 210,070 | 0.0% |
| Group 1 Automotive(GPI) | COMMON | 398905109 | $3.9K | 46,278 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $3.9K | 142,477 | 0.0% |
| Orbital Sciences | COMMON | 685564106 | $3.9K | 132,838 | 0.0% |
| L-3 Communications | COMMON | 502424104 | $3.9K | 32,506 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $3.9K | 71,274 | 0.0% |
| Skechers U S A Inc(SKAA) | CLASS A | 830566105 | $4.0K | 86,564 | 0.0% |
| Wisconsin Energy | COMMON | 976657106 | $4.0K | 84,656 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $4.0K | 51,053 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $4.0K | 86,577 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $4.0K | 77,290 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $4.0K | 103,654 | 0.0% |
| MWI Veterinary SUP | COMMON | 55402X105 | $4.0K | 28,218 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $4.0K | 105,066 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $4.0K | 114,344 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $4.1K | 103,041 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $4.1K | 97,926 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $4.1K | 29,274 | 0.0% |
| Altera Corp | COMMON | 021441100 | $4.1K | 117,962 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $4.1K | 28,697 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $4.1K | 90,159 | 0.0% |
| Sanmina Corporation(SANM) | COMMON | 801056102 | $4.1K | 180,743 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $4.1K | 61,051 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $4.1K | 161,840 | 0.0% |
| Medicines Co | COMMON | 584688105 | $4.1K | 142,740 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $4.2K | 39,060 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $4.2K | 41,777 | 0.0% |
| Linear Technology | COMMON | 535678106 | $4.2K | 89,015 | 0.0% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $4.2K | 133,608 | 0.0% |
| Coca-Cola Enterpri | NEW COM | 19122T109 | $4.2K | 88,002 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $4.2K | 63,497 | 0.0% |