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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $5.5K | 51,707 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 264,066 | 0.0% |
| Questar Corp | COM | 748356102 | $5.5K | 220,799 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.5K | 144,963 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.5K | 111,623 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.5K | 87,277 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.5K | 134,411 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.5K | 50,765 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.6K | 87,177 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.6K | 320,202 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.6K | 62,918 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.6K | 127,332 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.6K | 150,524 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 243,796 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.6K | 191,905 | 0.0% |
| Pall Corp | COM | 696429307 | $5.6K | 65,772 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 78,444 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.6K | 167,711 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.6K | 185,332 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 88,696 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.7K | 70,760 | 0.0% |
| CA Inc | COM | 12673P105 | $5.7K | 197,130 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $5.7K | 83,464 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $5.7K | 60,954 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7K | 35,423 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.7K | 80,152 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.7K | 59,617 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 154,812 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7K | 75,158 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.7K | 75,611 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.7K | 103,261 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 148,123 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 219,274 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.8K | 150,896 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5.8K | 86,184 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 85,383 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.8K | 242,835 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.8K | 177,743 | 0.0% |
| Factset Resh SYS in(FDS) | CCOM | 303075105 | $5.8K | 48,525 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.8K | 164,209 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9K | 98,384 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.9K | 75,096 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.9K | 62,199 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.9K | 50,365 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 143,877 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9K | 380,273 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 121,258 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9K | 127,952 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.9K | 83,380 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 53,116 | 0.0% |