Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $8.8K | 125,854 | 0.0% |
| URS Corp | COMMON | 903236107 | $8.9K | 194,720 | 0.0% |
| Sempra Energy | Common | 816851110 | $9.0K | 85,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $9.0K | 21,750 | 0.0% |
| HCP Inc | REIT | 40414L109 | $9.1K | 220,266 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $9.2K | 157,931 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $9.2K | 199,050 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $9.2K | 62,592 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $9.2K | 214,945 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $9.3K | 160,109 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $9.3K | 2,180,000 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $9.3K | 108,017 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $9.3K | 79,000 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $9.4K | 184,993 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $9.4K | 212,350 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $9.4K | 491,681 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $9.5K | 293,095 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $9.6K | 46,200 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $9.7K | 46,330 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $9.8K | 111,248 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $9.8K | 107,869 | 0.0% |
| Mindray Medical International | ADR | 602675100 | $9.8K | 311,281 | 0.0% |
| Corrections Corp of America | REIT | 22025Y408 | $9.8K | 299,378 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $9.8K | 92,011 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $9.9K | 269,708 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.9K | 145,349 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $10.0K | 424,891 | 0.0% |
| CBL & Associates Properties in | REIT | 124830100 | $10.0K | 526,512 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $10.0K | 750,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $10.0K | 174,800 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $10.1K | 118,500 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $10.1K | 93,101 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10.1K | 190,602 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $10.1K | 61,073 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $10.1K | 304,535 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $10.2K | 330,210 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON | 744573106 | $10.3K | 252,250 | 0.0% |
| Nationstar Mortgage Holdings I | COMMON | 63861C109 | $10.3K | 284,320 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $10.4K | 221,500 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $10.6K | 849,258 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.7K | 211,416 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $10.8K | 187,382 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $10.9K | 86,578 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.0K | 308,450 | 0.0% |
| Empresas ICA SAB de CV | ADR | 292448206 | $11.0K | 1,402,249 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $11.0K | 95,503 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $11.0K | 291,281 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $11.0K | 240,328 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $11.1K | 117,100 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $11.1K | 168,712 | 0.0% |