Q2 2014 Holdings
Filed 2014-08-06 | 332 holdings | $73.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.2K | 16,700 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 29,500 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.3K | 25,700 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.3K | 5,000 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $1.3K | 18,100 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $1.3K | 37,900 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.3K | 20,000 | 0.0% |
| Digital Rlty TR Inc PFD | PFD | 253868707 | $1.3K | 51,592 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.3K | 10,000 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.3K | 28,800 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $1.3K | 25,540 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.3K | 35,277 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.4K | 17,400 | 0.0% |
| Ultrapar Participacoes S/A ADS(UGR) | ADR | 90400P101 | $1.4K | 57,590 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.4K | 17,300 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.4K | 51,400 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.4K | 20,000 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $1.4K | 50,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,800 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.4K | 27,100 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $1.4K | 21,600 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.4K | 23,700 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.5K | 14,300 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $1.5K | 39,200 | 0.0% |
| Pier 1 Imports Inc. | COM | 720279108 | $1.5K | 96,000 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $1.5K | 42,700 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.5K | 16,600 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $1.5K | 17,269 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.5K | 21,300 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.6K | 32,800 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $1.6K | 12,300 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $1.6K | 11,000 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.6K | 23,200 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.6K | 27,100 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.6K | 33,600 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $1.6K | 43,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 49,000 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.6K | 76,400 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $1.7K | 26,500 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.7K | 40,210 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.8K | 23,160 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.8K | 57,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.8K | 25,000 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.8K | 26,400 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.9K | 17,400 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.9K | 6,600 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.9K | 24,900 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $1.9K | 46,300 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $1.9K | 45,600 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $2.0K | 40,000 | 0.0% |