Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $18.0K | 2,835,622 | 0.0% |
| Catamaran Corp | COM | 148887102 | $18.0K | 426,871 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.1K | 901,667 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.1K | 345,243 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.2K | 634,478 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2K | 354,069 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.3K | 467,993 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.3K | 244,662 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $18.4K | 1,065,800 | 0.0% |
| Supervalu Inc | COM | 868536103 | $18.5K | 2,065,948 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.5K | 377,689 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.5K | 454,933 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.5K | 488,758 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $18.6K | 1,175,882 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.6K | 469,606 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.9K | 337,648 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $18.9K | 314,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.0K | 326,242 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $19.1K | 356,734 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.1K | 485,323 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.1K | 255,933 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.3K | 210,620 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.5K | 396,459 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19.7K | 258,385 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.8K | 208,990 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.8K | 1,843,245 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.9K | 235,974 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $20.0K | 735,401 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $20.2K | 4,700,689 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.3K | 157,322 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.3K | 330,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.4K | 160,251 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $20.4K | 350,743 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $20.5K | 666,030 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $20.8K | 604,022 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.8K | 204,713 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.0K | 212,293 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.2K | 107,613 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.2K | 128,756 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $21.2K | 3,177,774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.3K | 284,325 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.5K | 85,298 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.5K | 639,261 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6K | 309,324 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.7K | 148,828 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.8K | 332,652 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.8K | 78,036 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22.2K | 1,499,744 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $22.2K | 266,998 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.3K | 273,849 | 0.0% |