Q2 2014 Holdings
Filed 2014-08-28 | 578 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 27,320 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 116,019 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 29,912 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.7K | 118,119 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.7K | 18,141 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 38,170 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.7K | 60,469 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 34,775 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 209,984 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 20,140 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 63,169 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 78,691 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 37,140 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.8K | 25,719 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.8K | 27,860 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 46,881 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8K | 52,027 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.9K | 56,705 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 40,937 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.9K | 95,103 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 70,074 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 113,832 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 50,180 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.0K | 99,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 126,891 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.0K | 27,877 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 41,291 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 36,012 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 47,905 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.0K | 110,510 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 47,721 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.0K | 79,081 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 84,908 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 49,601 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.1K | 73,071 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 97,627 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1K | 36,896 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 36,063 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 77,059 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 51,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 323,499 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 12,377 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 80,350 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 12,680 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 26,785 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 96,473 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 53,438 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.2K | 22,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 50,208 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 34,513 | 0.0% |