Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.9K | 114,392 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.9K | 289,383 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 122,767 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1K | 63,803 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.2K | 140,761 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.3K | 195,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 62,760 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.3K | 149,699 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $12.3K | 371,223 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.3K | 172,662 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.3K | 148,120 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.3K | 332,625 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4K | 175,390 | 0.0% |
| CA Inc | COM | 12673P105 | $12.5K | 434,112 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $12.5K | 119,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.6K | 160,778 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 105,009 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12.8K | 155,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 238,115 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9K | 153,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0K | 309,099 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 190,049 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.1K | 361,979 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $13.1K | 251,869 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.2K | 126,800 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $13.3K | 452,353 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $13.3K | 2,010,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.3K | 232,032 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $13.7K | 184,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8K | 550,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.8K | 150,411 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 385,965 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.2K | 215,506 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.2K | 471,048 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 183,438 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $14.4K | 671,172 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $14.5K | 1,059,252 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $14.6K | 138,107 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.7K | 391,544 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.7K | 106,319 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.8K | 244,859 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.1K | 239,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.2K | 285,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.2K | 164,928 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.2K | 412,027 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.3K | 197,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.4K | 391,540 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.5K | 167,493 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.6K | 271,256 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15.9K | 1,487,374 | 0.0% |