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 |
|---|---|---|---|---|---|
| Cameron International | Common Stock | 13342B105 | $46.0K | 744,160 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $46.1K | 831,131 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $46.2K | 1,250,252 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $46.4K | 408,796 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $46.6K | 490,375 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $46.7K | 4,201,346 | 0.0% |
| Carnival Corporation(CCL) | Foreign Stock | 143658300 | $46.7K | 1,233,409 | 0.0% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $46.7K | 509,525 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $46.9K | 882,934 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $47.1K | 662,829 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $47.2K | 931,071 | 0.0% |
| Broadcom Corp Class A | Common Stock | 111320107 | $47.2K | 1,500,327 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $47.2K | 1,833,700 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $47.4K | 2,758,320 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $47.4K | 1,009,618 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $47.5K | 320,013 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $47.5K | 617,183 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $47.6K | 774,700 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $48.2K | 964,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $48.3K | 110,300 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $48.4K | 405,109 | 0.0% |
| Health Care R E I T Inc | Common Stock | 42217K106 | $48.4K | 812,207 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $48.7K | 1,045,975 | 0.0% |
| Linear Technology | Common Stock | 535678106 | $48.8K | 1,001,539 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $48.8K | 247,537 | 0.0% |
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $48.9K | 365,912 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $49.2K | 1,142,814 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $49.4K | 431,750 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $49.6K | 1,038,308 | 0.0% |
| Michael Kors Holdings LTD | Foreign Stock | G60754101 | $49.7K | 532,854 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $49.8K | 879,028 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $50.0K | 1,289,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $50.3K | 2,483,450 | 0.0% |
| Invesco LTD COM STK(IVZ) | Foreign Stock | G491BT108 | $50.4K | 1,362,549 | 0.0% |
| Fidelity National Info(FIS) | Common Stock | 31620M106 | $50.4K | 943,556 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $50.8K | 762,962 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $51.0K | 201,775 | 0.0% |
| Seagate Technology LLC(STX) | Foreign Stock | G7945M107 | $51.1K | 910,100 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $51.3K | 428,344 | 0.0% |
| Cerner Corporation(CERNCHF) | Common Stock | 156782104 | $51.5K | 915,300 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $51.7K | 524,107 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $52.2K | 737,425 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $52.9K | 1,202,520 | 0.0% |
| Varian Medical Systems(VAREUR) | Common Stock | 92220P105 | $52.9K | 630,335 | 0.0% |
| Cognex Corporation(CGNX) | Common Stock | 192422103 | $53.0K | 1,564,523 | 0.0% |
| Reinsurance GRP of AM(RGA) | Common Stock | 759351604 | $53.1K | 666,568 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $53.2K | 732,520 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $53.2K | 356,009 | 0.0% |
| Symantec Corporation | Common Stock | 871503108 | $53.3K | 2,670,643 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $53.5K | 512,660 | 0.0% |