Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc COM | COMMON | 30249U101 | $462 | 7,560 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $462 | 7,660 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $464 | 14,010 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COMMON | 45845P108 | $464 | 1,961 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $465 | 5,350 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $471 | 5,700 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $471 | 10,381 | 0.0% |
| Corporate Executive Board | COMMON | 21988R102 | $472 | 6,921 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $473 | 8,160 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $477 | 5,360 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $477 | 8,820 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $478 | 5,080 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $481 | 17,150 | 0.0% |
| Senior Housing Properties | COMMON | 81721M109 | $482 | 19,840 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $486 | 4,650 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $487 | 7,160 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $487 | 5,360 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON | 529043101 | $491 | 44,611 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $491 | 9,830 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $493 | 9,175 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $495 | 8,901 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON | 032095101 | $496 | 5,150 | 0.0% |
| Cardiovascular System Inc(CSIIEUR) | COMMON | 141619106 | $497 | 15,942 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $503 | 6,780 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $503 | 1,790 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $505 | 70,482 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $510 | 7,370 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $511 | 2,010 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $512 | 19,140 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $513 | 10,360 | 0.0% |
| Cubist Pharmaceuticals in | COMMON | 229678107 | $515 | 7,372 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $517 | 3,580 | 0.0% |
| Sunstone Hotel Investors(SHO) | COMMON | 867892101 | $520 | 34,824 | 0.0% |
| RF Micro Devices Inc COM | COMMON | 749941100 | $523 | 54,510 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $523 | 13,674 | 0.0% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $525 | 6,950 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $527 | 17,088 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $529 | 4,950 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $534 | 7,650 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $534 | 30,588 | 0.0% |
| Post Properties Inc | COMMON | 737464107 | $535 | 10,000 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153105 | $539 | 65,705 | 0.0% |
| Heico Corporation(HEI) | COMMON | 422806109 | $540 | 10,401 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $543 | 14,020 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $547 | 10,840 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $552 | 10,369 | 0.0% |
| Idenix Pharmaceuticals | COMMON | 45166R204 | $553 | 22,956 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $553 | 14,022 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $558 | 30,080 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $561 | 25,402 | 0.0% |