Q1 2014 Holdings
Filed 2014-05-14 | 338 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $301 | 3,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $301 | 3,282 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $302 | 2,432 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $303 | 10,040 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $303 | 6,599 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $303 | 1,516 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $308 | 5,514 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $309 | 6,090 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $310 | 3,753 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $311 | 21,779 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $322 | 4,248 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $322 | 8,725 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $322 | 4,476 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $323 | 13,337 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 9,390 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $326 | 14,213 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $327 | 5,929 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $328 | 5,859 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $329 | 20,087 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $331 | 6,264 | 0.0% |
| DDR Corp | COM | 23317H102 | $332 | 20,161 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $332 | 11,331 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $333 | 5,124 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $337 | 3,190 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $338 | 6,929 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $338 | 3,131 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $343 | 4,201 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $343 | 6,714 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $343 | 6,013 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $344 | 6,304 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $345 | 37,306 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $346 | 4,902 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $348 | 4,145 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $349 | 5,072 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $351 | 9,511 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $352 | 4,274 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $356 | 5,178 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $356 | 15,062 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $359 | 7,903 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $360 | 10,581 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $364 | 4,681 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $364 | 3,121 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $366 | 8,637 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $367 | 6,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 6,151 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $375 | 10,145 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $377 | 2,547 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $378 | 6,818 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $384 | 12,364 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $385 | 7,595 | 0.0% |