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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $13.8K | 374,184 | 0.0% |
| Ashland Inc. | COM | 044209104 | $13.8K | 138,790 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $13.8K | 524,137 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $13.9K | 405,550 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $13.9K | 232,744 | 0.0% |
| Staples Inc. | COM | 855030102 | $14.0K | 1,233,695 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.0K | 313,255 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.0K | 178,058 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $14.0K | 123,111 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $14.1K | 172,108 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $14.2K | 319,090 | 0.0% |
| Calpine Corporation | COM | 131347304 | $14.3K | 685,454 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.4K | 200,193 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $14.4K | 135,710 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $14.4K | 326,690 | 0.0% |
| Harris | COM | 413875105 | $14.4K | 197,157 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $14.4K | 267,988 | 0.0% |
| Gannett | COM | 364730101 | $14.5K | 526,443 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $14.5K | 265,181 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $14.5K | 200,637 | 0.0% |
| Fidelity Natl FIN | COM | 31620R105 | $14.6K | 463,450 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.6K | 159,821 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $14.7K | 301,504 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $14.8K | 562,048 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $14.8K | 667,049 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $14.8K | 128,998 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $14.9K | 208,000 | 0.0% |
| Charter Comm. | COM | 16117M305 | $14.9K | 121,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 452,177 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $15.1K | 217,088 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $15.1K | 260,834 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $15.4K | 206,961 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $15.4K | 387,721 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $15.4K | 113,321 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $15.5K | 244,169 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $15.6K | 515,185 | 0.0% |
| IHS Inc | COM | 451734107 | $15.6K | 128,141 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $15.6K | 146,079 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $15.7K | 230,277 | 0.0% |
| Leucadia National Co | COM | 527288104 | $15.8K | 563,748 | 0.0% |
| American Cap Agency | COM | 02503X105 | $15.8K | 734,925 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $15.9K | 484,774 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $15.9K | 396,072 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $15.9K | 39,122 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $16.2K | 388,431 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $16.2K | 234,768 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $16.2K | 259,767 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $16.2K | 244,200 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $16.4K | 143,289 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $16.6K | 758,853 | 0.0% |