Q2 2014 Holdings
Filed 2014-08-13 | 475 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $1.3K | 26,714 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 20,976 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,347 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 28,953 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 17,617 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 17,125 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 30,832 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.3K | 18,613 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 20,263 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 29,345 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.4K | 13,030 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 14,418 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 24,887 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 13,322 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 33,677 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 23,704 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.4K | 43,207 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 13,857 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 16,110 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 42,570 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 12,511 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 94,475 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 16,022 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 18,735 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 32,271 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.5K | 53,009 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 37,985 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 23,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,199 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.5K | 26,652 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 38,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,564 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 9,422 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,331 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 15,351 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.5K | 42,534 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 21,342 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 21,365 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 42,341 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 57,659 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,132 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 32,507 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 17,017 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 13,145 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 31,425 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 17,382 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 25,055 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 17,862 | 0.0% |