Q2 2014 Holdings
Filed 2014-08-14 | 236 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 8,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 50,130 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 17,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 27,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,720 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.4K | 15,552 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 19,107 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 12,255 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 9,818 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 16,006 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 48,916 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $1.5K | 12,155 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 66,771 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 23,512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 47,728 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 14,063 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.5K | 19,621 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,534 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,426 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 10,098 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.6K | 15,328 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $1.6K | 30,299 | 0.0% |
| General Growth Properties Inc New | COM | 370023103 | $1.6K | 68,430 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.6K | 40,938 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.7K | 25,679 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $1.7K | 22,917 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 31,729 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.7K | 36,889 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 17,898 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 19,025 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.8K | 37,248 | 0.0% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $1.8K | 27,027 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.8K | 26,358 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 43,328 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 8,724 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 46,873 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.8K | 47,815 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 25,594 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 20,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 26,601 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 24,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 18,892 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.2K | 97,378 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 70,329 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 17,312 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.3K | 56,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,949 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 31,379 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 48,431 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.4K | 39,876 | 0.0% |