Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COMMON | 891092108 | $3.9K | 61,000 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $3.9K | 43,200 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $4.0K | 48,753 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON | 25470F104 | $4.0K | 53,451 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $4.0K | 56,800 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $4.0K | 65,373 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON | 384637104 | $4.0K | 5,596 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $4.0K | 113,040 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON | 075896100 | $4.0K | 70,400 | 0.0% |
| Panera Bread Company Class A | COMMON | 69840W108 | $4.1K | 27,300 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $4.1K | 40,737 | 0.0% |
| SPX Corp | COMMON | 784635104 | $4.1K | 37,900 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $4.2K | 46,790 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $4.2K | 128,000 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $4.2K | 165,477 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.2K | 88,300 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $4.3K | 57,300 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $4.3K | 194,300 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $4.3K | 93,150 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.3K | 57,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.4K | 48,700 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $4.4K | 44,927 | 0.0% |
| Regal Entertainment Group A | COMMON | 758766109 | $4.5K | 213,300 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $4.5K | 64,900 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $4.6K | 62,443 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $4.6K | 145,100 | 0.0% |
| Alliant Techsystems Inc | COMMON | 018804104 | $4.7K | 34,787 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $4.7K | 52,200 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $4.7K | 47,101 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $4.7K | 71,100 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $4.7K | 63,900 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.8K | 31,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $4.8K | 52,500 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $4.8K | 80,300 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $4.9K | 52,400 | 0.0% |
| Health NET Inc | COMMON | 42222G108 | $4.9K | 117,800 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $4.9K | 394,500 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $5.0K | 197,700 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $5.0K | 85,178 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $5.0K | 181,831 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $5.0K | 80,985 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $5.1K | 59,058 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $5.1K | 58,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $5.1K | 21,310 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $5.2K | 167,300 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON | 36467W109 | $5.2K | 128,675 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $5.2K | 73,900 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $5.3K | 88,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $5.3K | 151,396 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.3K | 48,900 | 0.0% |