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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.6K | 386,223 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $19.8K | 875,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.9K | 786,762 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.0K | 228,247 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.0K | 400,404 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.0K | 212,814 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $20.2K | 295,698 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.2K | 910,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20.3K | 576,688 | 0.0% |
| Everest RE Group LT(EG) | DCOM | G3223R108 | $20.3K | 126,627 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $20.4K | 414,854 | 0.0% |
| Avalonbay Cmntys in(AVB) | CCOM | 053484101 | $20.5K | 144,279 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.6K | 173,564 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.7K | 239,178 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.9K | 291,307 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.0K | 733,053 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.0K | 166,085 | 0.0% |
| Polycom Inc | COM | 73172K104 | $21.2K | 1,688,617 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $21.3K | 201,507 | 0.0% |
| SPX Corp | COM | 784635104 | $21.3K | 196,855 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.3K | 258,961 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $21.3K | 590,613 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6K | 656,733 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.7K | 234,729 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $21.7K | 577,425 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.1K | 87,681 | 0.0% |
| Northeast Utils | COM | 664397106 | $22.4K | 473,743 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.5K | 424,148 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $22.7K | 637,309 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $23.0K | 176,284 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $23.0K | 186,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1K | 197,908 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $23.1K | 103,643 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $23.1K | 293,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.2K | 292,340 | 0.0% |
| Oceaneering Intl in(OII) | CCOM | 675232102 | $23.2K | 296,778 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23.3K | 231,359 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.6K | 937,762 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.6K | 177,677 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.6K | 2,223,513 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.8K | 74,402 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $24.0K | 1,163,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.2K | 532,523 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.2K | 159,982 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $24.3K | 198,849 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.3K | 253,631 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.3K | 273,699 | 0.0% |
| Dominion RES Inc VA(D) | NEWCOM | 25746U109 | $24.5K | 342,771 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.6K | 163,213 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $24.8K | 168,600 | 0.0% |