Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 33,127 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 18,690 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.6K | 53,709 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 25,498 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 12,777 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 38,481 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 12,324 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.6K | 11,445 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 58,503 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 160,606 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 32,220 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 33,427 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 131,157 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 34,536 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 47,788 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.6K | 103,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 46,591 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 49,140 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 34,816 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 26,649 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 18,517 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 28,111 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 27,935 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 17,926 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 41,464 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.7K | 27,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,372 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 64,808 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $1.7K | 179,976 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 37,322 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.7K | 21,913 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 24,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 62,881 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 21,863 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 8,953 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 21,430 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 22,022 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 36,271 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 48,396 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 6,875 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 17,052 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 48,793 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.8K | 59,949 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 33,226 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 15,107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 55,209 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 37,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 35,532 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 19,418 | 0.0% |