Q1 2014 Holdings
Filed 2014-05-14 | 4513 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pall Corp | COM | 696429307 | $1.8K | 19,957 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 31,507 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 35,439 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 42,387 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 49,933 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 24,935 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 30,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 16,623 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 23,054 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 13,638 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.8K | 26,055 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 32,688 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 20,032 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 27,669 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 23,380 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.8K | 69,551 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 50,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 42,693 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.8K | 56,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 27,069 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.8K | 83,060 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 35,507 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 30,121 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.8K | 13,736 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 28,520 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 27,561 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.8K | 70,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 35,468 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 34,702 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 80,065 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 26,455 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 23,192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 27,632 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 27,841 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 27,789 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9K | 25,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 24,984 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 104,690 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 58,434 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 26,536 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 326,201 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.9K | 23,041 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 22,449 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 32,864 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 84,661 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 12,596 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 25,588 | 0.0% |
| Covance Inc | COM | 222816100 | $1.9K | 17,947 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 32,647 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 14,532 | 0.0% |