Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $4.5K | 92,556 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 66,585 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.6K | 155,339 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.6K | 108,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 60,048 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.7K | 102,379 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.7K | 117,056 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $4.7K | 161,771 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 123,865 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.7K | 80,639 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8K | 193,912 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 82,979 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 128,091 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 64,784 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.8K | 227,040 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 112,751 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.9K | 149,717 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 32,772 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 21,799 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 46,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 110,884 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.0K | 76,090 | 0.0% |
| URS Corp New | COM | 903236107 | $5.0K | 110,113 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.1K | 66,667 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.2K | 181,170 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 73,121 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2K | 66,827 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.2K | 540,743 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.3K | 87,837 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.3K | 82,061 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.4K | 77,261 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.4K | 83,863 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.4K | 22,893 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 74,377 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.4K | 401,724 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.5K | 160,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.5K | 87,446 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5.5K | 775,135 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 168,037 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.6K | 655,026 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.6K | 94,481 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.6K | 167,429 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.6K | 53,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 97,133 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 133,412 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 114,337 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.7K | 63,307 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.7K | 138,971 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.7K | 35,629 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $5.8K | 92,061 | 0.0% |