Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Inc | COM | 918194101 | $480 | 13,690 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $483 | 29,216 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $485 | 7,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $487 | 5,182 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $488 | 38,030 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $488 | 11,481 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $490 | 6,635 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $498 | 12,641 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $499 | 9,422 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $499 | 11,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501 | 9,317 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $506 | 8,104 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $510 | 10,686 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $514 | 18,431 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $515 | 6,652 | 0.0% |
| Publicis S A New(PUBGY) | SPONSORED ADR | 74463M106 | $516 | 24,357 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $520 | 7,293 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $523 | 7,195 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $526 | 61,136 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $528 | 4,411 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $530 | 6,412 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $544 | 6,257 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $546 | 14,173 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $547 | 6,939 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $554 | 3,409 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $561 | 4,031 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $563 | 22,416 | 0.0% |
| Walgreen Co | COM | 931422109 | $566 | 7,627 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $569 | 6,855 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $569 | 16,453 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $577 | 26,758 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $590 | 7,348 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $596 | 15,796 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $600 | 7,750 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $601 | 18,466 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $603 | 10,214 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $605 | 10,889 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $612 | 12,221 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $613 | 10,446 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $616 | 11,112 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $617 | 58,128 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $622 | 9,844 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $627 | 8,478 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $630 | 21,331 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $634 | 2,495 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $640 | 30,101 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $663 | 46,364 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $675 | 2,807 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $685 | 9,126 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $686 | 20,097 | 0.0% |