Q3 2014 Holdings
Filed 2014-11-06 | 479 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $9.8K | 222,200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.8K | 82,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.8K | 91,140 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8K | 149,065 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $9.9K | 302,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 108,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.0K | 1,213,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.0K | 420,225 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.1K | 119,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1K | 253,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.1K | 111,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.3K | 86,370 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.3K | 967,725 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 120,300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.3K | 155,100 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $10.4K | 751,575 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.4K | 200,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5K | 97,000 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $10.6K | 153,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.6K | 853,675 | 0.0% |
| Walgreen Co | COM | 931422109 | $10.7K | 180,600 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $10.7K | 181,400 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $10.8K | 121,900 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $10.9K | 1,008,125 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $11.0K | 564,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.0K | 160,100 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $11.0K | 421,180 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.1K | 273,738 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.1K | 130,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 321,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $11.5K | 767,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.5K | 97,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 536,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.6K | 203,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 263,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.7K | 809,100 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11.8K | 294,577 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $12.1K | 150,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.3K | 134,955 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.3K | 86,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.3K | 556,960 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.3K | 125,857 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.3K | 314,300 | 0.0% |
| American Eagle Outfitters(AEO) | NE COM | 02553E106 | $12.4K | 850,950 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.4K | 707,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.4K | 118,895 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.6K | 129,100 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $12.7K | 491,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 372,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 39,100 | 0.0% |