Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $90.2K | 377,959 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $92.6K | 1,194,611 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $92.7K | 2,711,665 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $93.1K | 2,365,977 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $93.7K | 783,206 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $94.7K | 1,626,948 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $94.9K | 2,549,905 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $95.2K | 579,045 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $95.9K | 995,865 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $98.4K | 474,301 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $98.7K | 974,864 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $99.8K | 823,115 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $101.3K | 1,379,318 | 0.0% |
| Yahoo Inc | COM | 984332106 | $102.3K | 2,510,827 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $104.1K | 3,397,839 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $104.6K | 1,776,731 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $105.2K | 2,952,931 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $105.8K | 3,236,822 | 0.0% |
| Colfax Corp | COM | 194014106 | $106.4K | 1,867,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.0K | 1,149,927 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107.6K | 1,440,396 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $108.4K | 7,258,638 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $110.1K | 16,905,119 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $112.3K | 2,766,894 | 0.0% |
| Energen Corp | COM | 29265N108 | $112.9K | 1,563,136 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $115.5K | 1,256,152 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $117.8K | 1,354,584 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $121.0K | 3,090,689 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $123.9K | 3,708,001 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $124.2K | 3,286,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.5K | 2,684,618 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $124.6K | 1,800,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $127.4K | 3,416,241 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $128.5K | 1,169,148 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $129.8K | 1,943,486 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $133.2K | 1,782,475 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $136.6K | 2,084,068 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $137.2K | 2,539,067 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $139.6K | 1,527,192 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $140.3K | 2,567,297 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $140.3K | 3,420,666 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $140.3K | 2,355,574 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $142.5K | 1,284,720 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $143.4K | 7,449,601 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143.6K | 5,342,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $144.5K | 1,914,982 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $145.3K | 2,102,943 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $146.2K | 3,583,248 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $146.3K | 2,880,259 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $151.1K | 932,425 | 0.0% |