Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 64,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 47,355 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.2K | 15,273 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 19,396 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.3K | 16,802 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 30,662 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 26,320 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 19,511 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 254,665 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 25,652 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 28,544 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 14,932 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 53,663 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4K | 48,541 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.4K | 61,577 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 9,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,386 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 165,105 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 40,052 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 38,958 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.4K | 137,366 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 48,850 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.5K | 50,901 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.5K | 41,746 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 141,013 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.5K | 18,728 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 35,155 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 51,761 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.6K | 79,251 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 65,101 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 62,453 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 21,789 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 6,392 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.6K | 35,731 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 26,455 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.7K | 39,967 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.7K | 22,056 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.7K | 29,737 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 55,644 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 102,248 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 45,591 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 125,096 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 78,269 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.8K | 69,612 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 38,456 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 31,948 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 39,060 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.8K | 118,949 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 74,299 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.8K | 41,631 | 0.0% |