Q2 2014 Holdings
Filed 2025-07-21 | 198 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $141.6K | 3,756 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $142.4K | 5,879 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $145.4K | 2,937 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $160.0K | 1,311 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $163.4K | 2,655 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $164.3K | 5,176 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $165.0K | 6,569 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $165.5K | 3,019 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $170.2K | 2,668 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $172.2K | 7,023 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $175.4K | 2,262 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $179.0K | 5,793 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $187.6K | 2,311 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $194.6K | 4,437 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $195.4K | 3,179 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $197.7K | 1,965 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $199.3K | 4,876 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $203.8K | 2,902 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $218.2K | 4,358 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $235.4K | 9,910 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $235.9K | 4,142 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $246.6K | 3,784 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $252.2K | 3,725 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $264.7K | 10,052 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $271.3K | 6,517 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $282.1K | 5,470 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $290.6K | 20,628 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $292.8K | 7,987 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $295.4K | 4,084 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $297.0K | 3,003 | 0.2% |
| CA Inc | COM | 12673P105 | $304.7K | 10,605 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $311.2K | 5,372 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $314.4K | 7,695 | 0.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $318.1K | 5,302 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $322.3K | 30,580 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322.6K | 4,349 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $325.3K | 8,684 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $336.8K | 5,530 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $339.6K | 6,235 | 0.2% |
| Google Inc | CL C | 38259P706 | $342.3K | 595 | 0.2% |
| Google Inc | CL A | 38259P508 | $347.9K | 595 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $356.0K | 7,710 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $361.8K | 4,981 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $381.2K | 29,199 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $383.3K | 2,115 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $385.3K | 23,297 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.1K | 6,988 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $397.8K | 10,090 | 0.3% |
| General Electric Co | COM | 369604103 | $418.0K | 15,910 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $422.8K | 21,653 | 0.3% |