Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $13.2K | 208,805 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2K | 69,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2K | 353,448 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.2K | 156,841 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.2K | 275,839 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.3K | 170,092 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $13.3K | 63,219 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.4K | 213,336 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.5K | 190,160 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.6K | 93,209 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.6K | 234,911 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.6K | 113,422 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $13.6K | 129,308 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.7K | 148,424 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.7K | 295,306 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.8K | 258,423 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.8K | 166,758 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.9K | 132,381 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.9K | 172,780 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 117,751 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.9K | 203,245 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $14.0K | 426,271 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.2K | 536,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.2K | 135,353 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $14.2K | 143,202 | 0.0% |
| Health NET Inc | COM | 42222G108 | $14.2K | 342,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2K | 150,305 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.3K | 136,702 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.4K | 398,234 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $14.4K | 297,494 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 292,473 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.6K | 51,660 | 0.0% |
| Robert Half Intl in(RHI) | CCOM | 770323103 | $14.7K | 308,790 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.8K | 292,837 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 57,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.9K | 176,537 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $15.0K | 201,373 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.0K | 87,487 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $15.1K | 192,368 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.2K | 246,430 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.3K | 305,900 | 0.0% |
| City Natl Corp | COM | 178566105 | $15.3K | 202,328 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3K | 128,202 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $15.4K | 124,952 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 120,233 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.6K | 232,603 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.7K | 158,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9K | 36,059 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.9K | 142,879 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16.0K | 669,014 | 0.0% |