Q1 2014 Holdings
Filed 2014-05-21 | 580 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 40,902 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 13,989 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.9K | 15,559 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 25,383 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9K | 32,480 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.9K | 85,317 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 65,511 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 50,029 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 33,867 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 47,400 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 84,756 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 3,048 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 42,769 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 46,407 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 60,479 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 27,412 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 15,886 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 27,782 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.0K | 32,302 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 18,937 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 31,272 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 14,444 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.0K | 48,917 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 152,608 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 24,233 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 34,360 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1K | 16,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.1K | 111,098 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 35,560 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 43,535 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 85,629 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 61,641 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 48,268 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 23,646 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1K | 39,726 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 44,547 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 93,409 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.1K | 26,389 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 17,056 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 34,393 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1K | 60,116 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 153,488 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 130,743 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 55,898 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $2.2K | 11,288 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 19,063 | 0.1% |
| RED HAT Inc | COM | 756577102 | $2.2K | 43,622 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 67,984 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 34,814 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 33,254 | 0.1% |