Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Executive BRD Co | COM | 21988R102 | $596 | 8,023 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $598 | 34,581 | 0.0% |
| City Natl Corp | COM | 178566105 | $603 | 7,665 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $606 | 6,528 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $610 | 19,089 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $612 | 12,001 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $615 | 17,413 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $616 | 5,400 | 0.0% |
| Bemis Inc | COM | 081437105 | $620 | 15,803 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $633 | 900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $634 | 7,994 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $639 | 84,519 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $641 | 11,299 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $647 | 20,775 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $653 | 10,420 | 0.0% |
| Allergan Inc | COM | 018490102 | $655 | 5,275 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $656 | 6,777 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $660 | 5,008 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $662 | 17,984 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $671 | 6,628 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $671 | 27,487 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $677 | 9,149 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $678 | 18,373 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $678 | 9,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $679 | 34,115 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $683 | 16,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 26,541 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $686 | 9,658 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $690 | 92,262 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $690 | 29,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $691 | 19,443 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $694 | 16,598 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $698 | 19,116 | 0.0% |
| Airgas Inc | COM | 009363102 | $704 | 6,612 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $706 | 10,881 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $712 | 8,949 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $715 | 6,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $718 | 6,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $718 | 9,239 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $733 | 7,728 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $738 | 19,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $749 | 30,590 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $750 | 9,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $754 | 26,042 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $759 | 7,654 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $770 | 13,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $773 | 27,995 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $792 | 30,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $794 | 15,277 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $797 | 5,864 | 0.0% |