Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $489 | 9,478 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $494 | 2,388 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $500 | 844 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $507 | 4,885 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $534 | 3,115 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $537 | 11,445 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $539 | 10,672 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $540 | 5,797 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $557 | 16,833 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $566 | 9,854 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $572 | 8,066 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $584 | 20,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $596 | 7,405 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $612 | 7,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $617 | 9,820 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $648 | 3,631 | 0.0% |
| Scana Corp New | COM | 80589M102 | $652 | 12,122 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $681 | 11,766 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $684 | 82,307 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $704 | 1,598 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $713 | 6,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $749 | 33,237 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $781 | 17,343 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $797 | 10,283 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $830 | 8,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $846 | 27,449 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $850 | 10,084 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $879 | 13,685 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $889 | 21,969 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $891 | 30,035 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $906 | 16,989 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $914 | 51,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $916 | 9,741 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $935 | 40,674 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $957 | 21,539 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $967 | 28,369 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $984 | 12,118 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.0K | 62,136 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 14,506 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 4,156 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 5,694 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 16,184 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 18,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 23,972 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 50,284 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 103,206 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,789 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.1K | 16,418 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.2K | 35,454 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 9,778 | 0.0% |