Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $6.1K | 62,414 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 146,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 42,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 41,801 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.3K | 168,040 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 159,768 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 54,627 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.4K | 135,553 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.4K | 118,550 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.4K | 96,700 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $6.4K | 252,398 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 268,206 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 99,629 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6K | 107,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.6K | 39,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 28,925 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7K | 99,134 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.8K | 76,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 186,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 108,064 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.8K | 434,594 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 290,850 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 187,850 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.9K | 66,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 31,570 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.0K | 157,280 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.1K | 232,586 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 78,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.1K | 133,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.1K | 212,879 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.1K | 99,554 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.1K | 209,950 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.2K | 71,464 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 140,314 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.2K | 113,890 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.2K | 64,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.3K | 97,126 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 79,950 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.4K | 133,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 53,700 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $7.5K | 407,363 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.6K | 26,474 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 79,968 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6K | 212,256 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.7K | 204,945 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 127,020 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.8K | 104,157 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 201,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 88,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.9K | 120,500 | 0.0% |