Q3 2014 Holdings
Filed 2014-11-12 | 562 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 29,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 19,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 15,600 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.8K | 53,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.8K | 27,200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.8K | 32,800 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.9K | 1,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 77,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 48,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 32,800 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 20,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 37,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 47,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 49,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 27,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.0K | 18,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 38,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 45,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 30,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 62,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 40,600 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.1K | 16,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 35,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 44,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 51,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 22,300 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $2.2K | 46,900 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.2K | 24,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.2K | 28,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 76,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 24,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 60,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 38,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 138,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 43,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 38,500 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $2.4K | 41,200 | 0.0% |
| Frontier | COM | 35906A108 | $2.4K | 364,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 36,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.4K | 54,000 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $2.4K | 30,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 66,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 34,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 42,700 | 0.0% |
| Safeway Inc | COM | 786514208 | $2.4K | 71,400 | 0.0% |
| Ensco PLC | SHS | G3157S106 | $2.5K | 59,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 34,400 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.5K | 399,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.5K | 25,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,400 | 0.0% |