Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 36,100 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.6K | 29,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 39,600 | 0.0% |
| Scripps Networks Inter CL A | COM | 811065101 | $2.6K | 32,606 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.6K | 32,160 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.6K | 16,474 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.6K | 37,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 41,660 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $2.7K | 44,600 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.7K | 115,486 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.7K | 61,500 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.7K | 17,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 39,928 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.7K | 55,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 93,600 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2.7K | 29,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 28,063 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 101,521 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 23,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.7K | 32,608 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 36,042 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.7K | 67,047 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.7K | 71,800 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $2.7K | 45,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 177,978 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $2.8K | 75,700 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.8K | 39,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 31,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8K | 7,200 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $2.8K | 41,700 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.8K | 26,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.9K | 21,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.9K | 45,653 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.9K | 131,200 | 0.0% |
| ITT Corp | COM | 450911201 | $2.9K | 59,550 | 0.0% |
| Questar Corp | COM | 748356102 | $2.9K | 115,600 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.9K | 45,100 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.9K | 48,246 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 27,312 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.9K | 139,300 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.9K | 77,271 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 74,859 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.9K | 70,700 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 268,184 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 43,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 52,800 | 0.0% |
| Kate Spade + Co | COM | 485865109 | $2.9K | 76,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 39,392 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.9K | 77,530 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 158,816 | 0.0% |