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 |
|---|---|---|---|---|---|
| Informatica Corp | COM | 45666Q102 | $1.6K | 43,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,468 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 13,482 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.6K | 35,962 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 60,303 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.6K | 96,060 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 36,959 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 27,060 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.6K | 146,139 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 11,691 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7K | 71,390 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 12,335 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 15,609 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 46,227 | 0.0% |
| Covance Inc | COM | 222816100 | $1.7K | 20,412 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 25,406 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.8K | 120,734 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 19,063 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 16,762 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 63,785 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.8K | 61,903 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.8K | 99,162 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 26,647 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 28,945 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.8K | 38,153 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 26,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 21,658 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.9K | 54,561 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 59,885 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 77,916 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 20,919 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 45,530 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 53,560 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 88,032 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.9K | 71,358 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 17,468 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 33,329 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 61,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 46,478 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 52,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 17,116 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 22,747 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 89,580 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.9K | 59,979 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 56,265 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 38,737 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 42,739 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 31,720 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 112,494 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 36,598 | 0.0% |