Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.1K | 218,276 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.1K | 179,044 | 0.0% |
| Alaska AIR Group in(ALK) | CCOM | 011659109 | $16.1K | 169,759 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $16.2K | 400,953 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2K | 405,300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.3K | 448,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $16.3K | 139,512 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.4K | 228,731 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.5K | 285,326 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16.6K | 248,471 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6K | 737,012 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.7K | 215,053 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.8K | 197,855 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $16.8K | 519,324 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.8K | 14,623 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.9K | 428,032 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.9K | 120,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.0K | 327,090 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0K | 273,327 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.2K | 390,256 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.3K | 279,526 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.4K | 408,594 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.4K | 236,024 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.6K | 216,467 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.6K | 168,379 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.6K | 280,277 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.7K | 84,263 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.8K | 363,985 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.8K | 229,900 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $17.9K | 189,120 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.9K | 87,170 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.2K | 675,695 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.2K | 341,913 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.2K | 327,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.2K | 163,839 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.3K | 72,121 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.3K | 479,609 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.4K | 232,203 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.5K | 598,878 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.6K | 265,688 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 512,286 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.9K | 539,235 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.9K | 120,766 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $19.0K | 255,288 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.1K | 185,032 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1K | 328,290 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $19.1K | 389,795 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.2K | 719,722 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $19.3K | 254,236 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $19.3K | 506,082 | 0.0% |