Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $39.2K | 195,964 | 0.0% |
| Measurement Spec Inc | Common Stock | 583421102 | $39.2K | 577,909 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $39.2K | 2,213,660 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $39.3K | 144,182 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $39.4K | 282,329 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $39.7K | 799,900 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $39.8K | 874,250 | 0.0% |
| Firstenergy Corporation(FE) | Common Stock | 337932107 | $39.9K | 1,172,883 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $40.2K | 1,295,450 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $40.3K | 1,189,880 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $40.4K | 878,550 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $40.5K | 495,959 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $40.8K | 469,494 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | Common Stock | 115637209 | $40.8K | 454,806 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $41.1K | 491,475 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $41.2K | 628,248 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $41.2K | 1,423,522 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $41.7K | 649,375 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $42.0K | 610,277 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $42.0K | 390,554 | 0.0% |
| AES Corporation(AES) | Common Stock | 00130H105 | $42.0K | 2,944,344 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $42.3K | 491,182 | 0.0% |
| Davita Healthcare Ptnrs(DVA) | Common Stock | 23918K108 | $42.4K | 615,300 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $42.4K | 594,487 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $42.5K | 2,468,971 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $42.6K | 1,402,374 | 0.0% |
| Stanley Black & Decker in(SWK) | Common Stock | 854502101 | $42.6K | 524,286 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $43.1K | 1,042,360 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $43.1K | 543,481 | 0.0% |
| Ingersoll-Rand PLC(IR) | Foreign Stock | G47791101 | $43.2K | 755,403 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $43.3K | 1,322,498 | 0.0% |
| E Q T Corp(EQT) | Common Stock | 26884L109 | $43.4K | 448,050 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $44.0K | 1,254,840 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $44.0K | 425,059 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F103 | $44.2K | 1,794,731 | 0.0% |
| Concur Technologies Inc | Common Stock | 206708109 | $44.3K | 447,534 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $44.3K | 816,064 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $44.5K | 820,014 | 0.0% |
| Hartford Financial Svcs(HIG) | Common Stock | 416515104 | $44.5K | 1,262,630 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $44.6K | 367,550 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $44.6K | 643,536 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $44.7K | 1,324,287 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $44.8K | 776,032 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $45.3K | 344,603 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $45.4K | 898,208 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $45.4K | 593,318 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $45.5K | 480,899 | 0.0% |
| Keurig Green Mountain Inc | Common Stock | 49271M100 | $45.6K | 431,827 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $45.6K | 586,938 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $45.8K | 730,375 | 0.0% |