Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $5.7K | 106,402 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $5.7K | 106,863 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $5.7K | 72,269 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $5.7K | 54,943 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $5.8K | 163,429 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $5.8K | 519,643 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $5.8K | 38,980 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $5.8K | 203,450 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $5.8K | 47,936 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $5.8K | 100,722 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $5.8K | 44,497 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $5.9K | 61,998 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $5.9K | 158,614 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $5.9K | 116,595 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $5.9K | 93,984 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $5.9K | 85,600 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $5.9K | 129,232 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $6.0K | 107,900 | 0.0% |
| Moog Inc(MOG/A) | CLASS A | 615394202 | $6.0K | 91,543 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $6.1K | 257,023 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $6.1K | 160,484 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $6.1K | 114,390 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $6.1K | 122,380 | 0.0% |
| Reynolds Amern Inc | COMMON | 761713106 | $6.1K | 114,011 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $6.1K | 108,324 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $6.1K | 86,300 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $6.1K | 87,681 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $6.1K | 13,983 | 0.0% |
| Michael Kors Holdi | COMMON | G60754101 | $6.1K | 65,700 | 0.0% |
| Mead Johnson Nutrit | COMMON | 582839106 | $6.1K | 73,873 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $6.1K | 136,924 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $6.1K | 31,176 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $6.2K | 114,162 | 0.0% |
| Nevsun Resources | COMMON | 64156L101 | $6.2K | 1,829,520 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $6.2K | 124,127 | 0.0% |
| Live Nation Entertan(LYV) | COMMON | 538034109 | $6.2K | 286,740 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $6.3K | 141,896 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $6.3K | 93,550 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $6.3K | 214,008 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN | 929042109 | $6.3K | 63,766 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $6.3K | 135,095 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $6.3K | 106,136 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $6.3K | 50,825 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $6.4K | 56,377 | 0.0% |
| Broadcom Corp | CLASS A | 111320107 | $6.4K | 202,022 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $6.4K | 56,018 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $6.5K | 11,365 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $6.5K | 167,405 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $6.5K | 107,772 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $6.5K | 54,601 | 0.0% |