Q2 2014 Holdings
Filed 2014-08-14 | 236 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $381 | 4,930 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $385 | 7,483 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $389 | 5,972 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $400 | 6,818 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $401 | 11,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $404 | 3,427 | 0.0% |
| Valspar Corp | COM | 920355104 | $409 | 5,363 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $412 | 5,858 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $440 | 5,032 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $448 | 10,897 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $454 | 10,243 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $464 | 11,282 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $479 | 7,603 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $487 | 7,411 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $493 | 6,813 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $505 | 16,964 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $516 | 10,289 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $524 | 14,744 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $526 | 6,641 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $527 | 4,245 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $530 | 23,490 | 0.0% |
| Agrium Inc | COM | 008916108 | $530 | 5,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $540 | 5,697 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $544 | 11,119 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $547 | 6,070 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $549 | 15,409 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $554 | 11,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 6,213 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $560 | 27,783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $561 | 6,945 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $562 | 8,048 | 0.0% |
| Scana Corp New | COM | 80589M102 | $567 | 10,534 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $575 | 3,801 | 0.0% |
| Endo International PLC | SHS | G30401106 | $577 | 8,244 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $580 | 17,142 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $581 | 10,122 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $587 | 7,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $588 | 8,740 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $590 | 8,289 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $592 | 13,228 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $598 | 10,297 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $598 | 4,942 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $600 | 10,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $600 | 9,647 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $605 | 19,072 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $620 | 7,064 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $627 | 4,957 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $636 | 3,709 | 0.0% |
| Tanger Factory Outlet Centers I(SKT) | COM | 875465106 | $638 | 18,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 6,184 | 0.0% |