Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $3.9K | 48,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.9K | 41,700 | 0.0% |
| Staples Inc | COM | 855030102 | $3.9K | 356,965 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 87,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 188,790 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.9K | 229,200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.0K | 48,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 82,271 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.0K | 36,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 174,463 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 100,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.0K | 80,230 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.0K | 62,400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.0K | 146,236 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.1K | 226,315 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 30,194 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.1K | 49,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.1K | 34,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 156,250 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $4.1K | 60,168 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1K | 72,217 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.2K | 38,000 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.2K | 53,108 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.2K | 119,500 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.2K | 67,000 | 0.0% |
| Navient Corp COM AD(NAVI) | COM | 63938C108 | $4.2K | 238,244 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $4.2K | 45,216 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.2K | 337,635 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 98,851 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.3K | 72,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 56,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 26,715 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $4.3K | 74,595 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.3K | 1,248,700 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.3K | 185,315 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.3K | 47,369 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.4K | 166,130 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.4K | 149,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 110,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 200,291 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 229,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 144,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 70,821 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.5K | 75,241 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $4.5K | 59,832 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 75,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.6K | 68,786 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $4.6K | 425,207 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6K | 180,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 207,300 | 0.0% |