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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 85,032 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6K | 147,924 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.6K | 229,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6K | 250,870 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.6K | 135,440 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.7K | 199,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 110,872 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.8K | 76,800 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $7.8K | 63,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.8K | 630,716 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 158,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.9K | 129,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.9K | 109,402 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.9K | 312,464 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.9K | 91,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.0K | 181,820 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.0K | 139,841 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.0K | 235,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.1K | 258,423 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 211,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.2K | 191,497 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.2K | 29,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 66,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.3K | 784,017 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.4K | 229,008 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.4K | 340,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.4K | 587,074 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.5K | 244,039 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.5K | 204,151 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $8.5K | 91,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 173,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.6K | 227,138 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $8.6K | 86,544 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.6K | 35,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.6K | 127,100 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8.6K | 206,714 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.6K | 170,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.7K | 147,694 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 168,400 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $8.7K | 250,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 96,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 244,656 | 0.0% |
| K12 Inc | COM | 48273U102 | $8.8K | 364,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 21,380 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.9K | 138,300 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $8.9K | 908,558 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.9K | 59,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 164,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.0K | 602,721 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.0K | 86,200 | 0.0% |