Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 56,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 43,490 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 38,900 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $2.6K | 36,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 44,651 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 79,595 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $2.6K | 4,400 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.6K | 4,295 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.6K | 12,600 | 0.0% |
| OpenTable Inc | COM | 68372A104 | $2.6K | 25,310 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.7K | 74,348 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.7K | 36,600 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.7K | 49,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7K | 50,299 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.7K | 87,325 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 18,900 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.7K | 19,204 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $2.7K | 43,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 21,900 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.7K | 65,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 129,533 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $2.8K | 38,175 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8K | 39,100 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.8K | 26,225 | 0.0% |
| Sasol Ltd(SSL) | ADR | 803866300 | $2.8K | 47,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 30,445 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 47,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 44,579 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 24,200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.9K | 49,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 69,400 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.9K | 29,730 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.9K | 50,550 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $2.9K | 56,400 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.9K | 88,862 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $3.0K | 90,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $3.0K | 193,105 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 23,200 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $3.0K | 23,637 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.0K | 43,000 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $3.0K | 189,100 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.0K | 111,668 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.0K | 39,015 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.0K | 102,195 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $3.0K | 76,779 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.0K | 64,870 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $3.1K | 21,050 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 52,915 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.1K | 91,405 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 75,929 | 0.0% |