Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $1.3K | 15,266 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 31,214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 19,937 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 7,908 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 26,684 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 22,909 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 22,242 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 5,067 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 22,194 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 29,938 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 32,995 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 26,874 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 69,981 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 29,424 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 20,846 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.3K | 27,466 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 48,790 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.3K | 19,830 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 12,152 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.3K | 16,784 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 74,879 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 39,591 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 10,233 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 48,899 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 39,450 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 24,539 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 29,200 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.4K | 41,406 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 27,480 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 8,149 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 58,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 51,067 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 25,756 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 16,942 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 77,103 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 17,754 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 58,876 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 35,878 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 31,147 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 37,056 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 23,118 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 21,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 53,980 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 13,555 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 33,913 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 13,075 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 26,741 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 31,685 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 41,963 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 15,183 | 0.0% |