Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| CF Industries Hldgs(CF) | COMMON | 125269100 | $4.7K | 19,561 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $4.7K | 32,800 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $4.7K | 158,529 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $4.7K | 126,923 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $4.7K | 40,700 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $4.7K | 141,672 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $4.8K | 333,030 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $4.8K | 187,736 | 0.0% |
| Medidata Solutions | COMMON | 58471A105 | $4.8K | 111,787 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $4.8K | 101,231 | 0.0% |
| UIL Holding Co | COMMON | 902748102 | $4.8K | 123,911 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $4.8K | 76,683 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $4.8K | 92,310 | 0.0% |
| Davita Healthcre PAR(DVA) | COMMON | 23918K108 | $4.8K | 66,957 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $4.9K | 87,960 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $4.9K | 56,614 | 0.0% |
| Lexington Realty TR(LXPUSD) | COMMON | 529043101 | $5.0K | 450,042 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $5.0K | 78,617 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $5.0K | 127,487 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $5.0K | 98,161 | 0.0% |
| Ebay IncPut | COMMON | 278642104 | $5.0K | 100,000 | 0.0% |
| Medical Pptys Trust(MPT) | COMMON | 58463J304 | $5.0K | 378,497 | 0.0% |
| Cousins Pptys Inc | COMMON | 222795106 | $5.0K | 405,045 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $5.0K | 114,582 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $5.1K | 121,841 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $5.1K | 57,790 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $5.1K | 102,776 | 0.0% |
| Texas Capital Banc(TCBI) | COMMON | 88224Q107 | $5.1K | 94,546 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $5.1K | 99,257 | 0.0% |
| Financial Engines | COMMON | 317485100 | $5.1K | 112,922 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $5.1K | 411,256 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $5.2K | 58,782 | 0.0% |
| Transglobe Energy | COMMON | 893662106 | $5.2K | 688,420 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $5.2K | 66,674 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $5.2K | 102,878 | 0.0% |
| Cameron Intl | COMMON | 13342B105 | $5.2K | 76,902 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $5.2K | 157,484 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $5.2K | 82,803 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $5.3K | 87,869 | 0.0% |
| Fuller H B Co(FUL) | COMMON | 359694106 | $5.3K | 109,826 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $5.3K | 92,433 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $5.3K | 73,325 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $5.3K | 79,973 | 0.0% |
| Nokia OYJ(NOK)Call | COMMON | 654902204 | $5.3K | 700,000 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $5.3K | 82,801 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $5.3K | 78,294 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $5.3K | 138,417 | 0.0% |
| Opentable Inc | COMMON | 68372A104 | $5.4K | 51,648 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $5.4K | 210,685 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $5.4K | 157,083 | 0.0% |