Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $5.5K | 62,200 | 0.0% |
| Pall Corp | COM | 696429307 | $5.5K | 65,725 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 160,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 66,380 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.6K | 36,590 | 0.0% |
| Protective Life Corp | COM | 743674103 | $5.7K | 82,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.7K | 249,938 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 45,244 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 45,615 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5.8K | 1,352,900 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.8K | 84,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.8K | 86,280 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.9K | 108,008 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 113,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 67,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 42,453 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 105,469 | 0.0% |
| Live Nation Entertainment I(LYV) | COM | 538034109 | $6.0K | 250,313 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.1K | 132,293 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.2K | 230,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 54,829 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.2K | 74,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 48,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 101,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 241,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.4K | 91,080 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $6.5K | 98,602 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 95,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6K | 119,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.6K | 167,971 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.6K | 123,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 33,762 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 69,312 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.0K | 60,433 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.0K | 1,069,915 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $7.0K | 204,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0K | 351,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.1K | 1,403,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 76,563 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 19,900 | 0.0% |
| Teva Pharmaceutical Inds LT(TEVA) | ADR | 881624209 | $7.3K | 135,933 | 0.0% |
| CA Inc | COM | 12673P105 | $7.3K | 261,581 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7.3K | 143,084 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 113,409 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.4K | 51,829 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.4K | 131,735 | 0.0% |
| ACE LTD | SHS | H0023R105 | $7.5K | 71,243 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.5K | 273,800 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.6K | 126,315 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.9K | 531,000 | 0.0% |