Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $655 | 19,018 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $655 | 13,013 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $657 | 11,085 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $658 | 9,175 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $659 | 21,440 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $664 | 12,692 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $670 | 3,187 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $673 | 30,677 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $681 | 11,878 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $683 | 4,811 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $687 | 11,165 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $688 | 47,101 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $697 | 4,065 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $711 | 49,650 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $720 | 22,685 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $724 | 15,305 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $733 | 1,237 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $736 | 16,623 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $737 | 22,077 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $739 | 14,042 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $746 | 6,845 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $748 | 15,175 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $753 | 33,765 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $754 | 11,268 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $755 | 7,190 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $755 | 3,675 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $760 | 7,241 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $765 | 16,951 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $772 | 22,713 | 0.0% |
| Wellpoint Health Networks New | COMMON STOCK | 94973V107 | $775 | 7,200 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $780 | 9,113 | 0.0% |
| Whiting Pete Corporation | COMMON STOCK | 966387102 | $805 | 10,025 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $811 | 9,900 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $813 | 7,157 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $820 | 21,596 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $820 | 13,253 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $836 | 34,351 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $837 | 16,984 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $862 | 14,379 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $872 | 25,521 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $872 | 13,014 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $879 | 12,282 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $884 | 17,417 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $885 | 9,699 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $886 | 13,282 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $887 | 18,142 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $893 | 22,594 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $893 | 4,216 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $896 | 6,268 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $898 | 30,549 | 0.0% |