Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre Limited | COM | G6852T105 | $10.6K | 96,492 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $10.6K | 155,032 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $10.8K | 1,047,277 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $10.9K | 615,661 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $10.9K | 203,550 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $11.0K | 670,561 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $11.0K | 212,115 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $11.1K | 167,413 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $11.2K | 316,303 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $11.3K | 509,050 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $11.3K | 207,185 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $11.3K | 319,306 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $11.3K | 367,029 | 0.0% |
| Mindray Medical(adr) | ADR | 602675100 | $11.4K | 377,760 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4K | 206,293 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $11.5K | 146,767 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $11.6K | 237,491 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $11.6K | 79,591 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $11.8K | 815,334 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $11.8K | 1,098,068 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $11.9K | 1,832,237 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $12.0K | 317,533 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $12.1K | 451,713 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $12.1K | 924,063 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $12.1K | 266,224 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.2K | 343,430 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.2K | 447,558 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $12.3K | 257,871 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $12.4K | 301,837 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4K | 429,529 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.4K | 317,277 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.5K | 242,241 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $12.5K | 319,594 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $12.5K | 450,757 | 0.0% |
| Ingram Micro Inc 'a' | COM | 457153104 | $12.6K | 486,700 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $12.6K | 82,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.6K | 193,955 | 0.0% |
| Scana Corp | COM | 80589M102 | $12.6K | 254,858 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $12.7K | 127,180 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.7K | 256,907 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $12.7K | 284,828 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $12.7K | 168,125 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $12.7K | 377,330 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $12.8K | 231,600 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $12.8K | 309,191 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.8K | 245,234 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $12.9K | 368,642 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.9K | 262,660 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $12.9K | 183,403 | 0.0% |
| Harris | COM | 413875105 | $13.0K | 195,051 | 0.0% |