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 |
|---|---|---|---|---|---|
| Park-Ohio Hldgs Corp(PKOH) | COMMON | 700666100 | $562 | 9,669 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $562 | 17,396 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $564 | 5,377 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $567 | 17,581 | 0.0% |
| HSN Incorporated | COMMON | 404303109 | $568 | 9,590 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $569 | 14,890 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $569 | 7,990 | 0.0% |
| USG Corp | COMMON | 903293405 | $569 | 18,869 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $570 | 21,230 | 0.0% |
| Hilton Worldwide Holdings | COMMON | 43300A104 | $571 | 24,500 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $572 | 7,870 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON | 004446100 | $572 | 31,548 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON | 747316107 | $574 | 7,471 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $575 | 4,860 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $580 | 6,530 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $581 | 11,911 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $581 | 8,100 | 0.0% |
| Highwoods Properties (REI(HIW) | COMMON | 431284108 | $585 | 13,935 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $587 | 20,810 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $591 | 2,858 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $595 | 16,583 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $596 | 11,569 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $597 | 5,450 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $599 | 61,899 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $600 | 26,196 | 0.0% |
| Carrizo Oil & Gas Incorpo(CRZOEUR) | COMMON | 144577103 | $600 | 8,666 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $602 | 18,491 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $608 | 6,940 | 0.0% |
| Concur Technologies Incor | COMMON | 206708109 | $608 | 6,515 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $613 | 20,818 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $616 | 7,300 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $620 | 7,880 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $622 | 1,050 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON | 292562105 | $627 | 12,789 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $629 | 6,750 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON | 929236107 | $629 | 8,357 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $632 | 15,462 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $636 | 4,883 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $638 | 7,050 | 0.0% |
| Henry Jack & Assoc Inc Co(JKHY) | COMMON | 426281101 | $639 | 10,745 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $648 | 3,120 | 0.0% |
| Biomed Property Trust Inc | COMMON | 09063H107 | $651 | 29,800 | 0.0% |
| Healthcare Realty Trust I | COMMON | 421946104 | $654 | 25,716 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $656 | 19,490 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $656 | 29,010 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $656 | 16,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $656 | 7,962 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $660 | 11,380 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $667 | 11,540 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $671 | 16,409 | 0.0% |