Q2 2014 Holdings
Filed 2014-08-05 | 277 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $146 | 1,358 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $146 | 4,318 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $147 | 4,558 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $159 | 3,365 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $176 | 4,508 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $178 | 2,972 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $190 | 3,287 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $194 | 2,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $200 | 3,882 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $207 | 5,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208 | 2,137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 1,784 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225 | 6,460 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $237 | 16,508 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247 | 11,558 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $250 | 3,836 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $284 | 7,791 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $297 | 19,609 | 0.0% |
| Torchmark Corp | COM | 891027104 | $303 | 3,696 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $389 | 5,397 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $408 | 4,217 | 0.0% |
| Northeast Utils | COM | 664397106 | $420 | 8,881 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $481 | 4,602 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $549 | 6,097 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $619 | 12,586 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $649 | 9,605 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $668 | 11,851 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $719 | 6,871 | 0.0% |
| Medivation Inc | COM | 58501N101 | $851 | 11,041 | 0.0% |
| Jarden Corp | COM | 471109108 | $984 | 16,584 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 14,317 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 21,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,484 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.1K | 16,098 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 5,507 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 58,898 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4K | 8,002 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 55,606 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 21,416 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 16,481 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 59,435 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 25,993 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,469 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,158 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 21,101 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 19,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 25,669 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 47,080 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 11,775 | 0.0% |