Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 60,545 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.9K | 97,934 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.9K | 55,675 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.0K | 142,371 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 95,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5.0K | 129,200 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.0K | 53,469 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.0K | 101,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 56,100 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.1K | 157,370 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1K | 155,846 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.1K | 22,300 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $5.2K | 54,142 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.2K | 59,650 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.3K | 12,100 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.3K | 289,118 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 65,041 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.4K | 62,216 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.4K | 90,696 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.5K | 57,090 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.5K | 21,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 96,150 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $5.7K | 157,994 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.8K | 108,200 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $5.8K | 60,366 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.8K | 8,829 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $5.8K | 673,400 | 0.0% |
| Mindray Medical Intl Ltd | ADR | 602675100 | $6.0K | 189,300 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $6.0K | 176,300 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.0K | 101,355 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 59,865 | 0.0% |
| Altera Corp | COM | 021441100 | $6.0K | 173,745 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.0K | 66,000 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $6.1K | 181,363 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $6.1K | 104,055 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.1K | 849,800 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.1K | 125,510 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1K | 57,181 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 135,100 | 0.0% |
| Freeport-McMoran Copper & Go(FCX) | COM | 35671D857 | $6.1K | 168,126 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 42,065 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.2K | 131,900 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.3K | 88,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 42,020 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 57,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 172,775 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $6.5K | 192,959 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.5K | 62,065 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.6K | 40,842 | 0.0% |
| National Grid ADR | ADR | 636274300 | $6.6K | 88,600 | 0.0% |