Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | COM | 29476L107 | $37.3K | 643,428 | 0.0% |
| Broadcom Corp-Cl'a' | COM | 111320107 | $37.6K | 1,193,783 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $37.6K | 313,920 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $37.6K | 374,482 | 0.0% |
| Delphi Automotive | COM | G27823106 | $37.6K | 554,320 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $37.7K | 673,827 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $37.7K | 494,012 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.9K | 253,387 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.3K | 417,474 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $38.7K | 946,938 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $38.9K | 854,740 | 0.0% |
| Lorillard Inc | COM | 544147101 | $39.0K | 720,872 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.0K | 1,699,875 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $39.9K | 813,381 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $39.9K | 619,689 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $40.0K | 485,816 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $40.1K | 1,050,544 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $40.1K | 953,339 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $40.1K | 1,008,602 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $40.2K | 987,734 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $40.2K | 1,113,510 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $40.2K | 385,498 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $40.3K | 260,735 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $41.0K | 409,980 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $41.1K | 276,809 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $41.4K | 509,415 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $41.6K | 673,034 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $41.8K | 744,583 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $41.9K | 1,187,424 | 0.0% |
| Linear Technology | COM | 535678106 | $42.3K | 869,572 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $42.4K | 971,815 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $42.9K | 551,992 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $43.1K | 391,121 | 0.0% |
| Rock-Tenn Co. CL | COM | 772739207 | $43.2K | 409,108 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $43.2K | 1,606,576 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $43.3K | 907,575 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $44.0K | 1,037,572 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $44.0K | 146,557 | 0.0% |
| HCP Inc | COM | 40414L109 | $44.1K | 1,136,643 | 0.0% |
| Cigna Corp. | COM | 125509109 | $44.2K | 528,011 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $44.2K | 1,361,446 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $44.4K | 4,000,117 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.5K | 1,464,898 | 0.0% |
| Mylan Inc | COM | 628530107 | $44.5K | 912,134 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $44.9K | 343,393 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.0K | 667,877 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $45.2K | 610,091 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $45.3K | 986,538 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $45.5K | 1,709,620 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $45.9K | 1,385,058 | 0.0% |