Q1 2014 Holdings
Filed 2014-05-15 | 398 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.1K | 145,334 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.3K | 98,602 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.4K | 446,503 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.4K | 138,652 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 121,122 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 297,401 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 276,099 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 126,126 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.7K | 45,407 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.7K | 97,669 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.8K | 215,605 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9K | 202,184 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.9K | 157,049 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.0K | 124,487 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.2K | 63,717 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 111,855 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5K | 94,306 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $7.5K | 366,061 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.6K | 93,812 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.6K | 64,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.8K | 703,213 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 386,580 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.8K | 238,667 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.9K | 85,519 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 272,483 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 60,987 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 66,196 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.0K | 217,331 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.1K | 228,455 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.1K | 102,859 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.4K | 82,484 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5K | 124,501 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 131,327 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.7K | 88,331 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7K | 297,753 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.8K | 147,720 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 114,003 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.9K | 77,695 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9.1K | 268,710 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.1K | 233,939 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.1K | 150,878 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.2K | 163,263 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 130,144 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 21,019 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.4K | 156,268 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.5K | 183,730 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.5K | 384,140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 116,658 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $9.5K | 213,033 | 0.0% |
| Bemis Inc | COM | 081437105 | $9.6K | 243,532 | 0.0% |