Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 110,690 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.8K | 152,360 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.9K | 116,093 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 176,152 | 0.0% |
| Altera Corp | COM | 021441100 | $3.9K | 107,966 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 38,090 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 60,539 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 109,157 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 52,155 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 78,532 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 92,798 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 30,050 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 15,350 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.0K | 135,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 78,450 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 41,270 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 56,796 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.1K | 286,750 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.1K | 115,210 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 21,030 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 107,570 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 52,240 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.2K | 59,910 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 42,380 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 44,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 119,330 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 65,840 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.3K | 87,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 43,160 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.4K | 56,970 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 17,880 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 43,710 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.5K | 86,320 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 57,781 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6K | 37,630 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 251,680 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 73,373 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.7K | 149,600 | 0.0% |
| Staples Inc | COM | 855030102 | $4.7K | 385,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 77,120 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.7K | 103,850 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 24,000 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $4.8K | 284,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 109,228 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.8K | 62,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.9K | 46,450 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.9K | 369,090 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9K | 298,890 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 27,550 | 0.0% |
| Wisdomtree Trust(WTMF) | FUTRE STRAT FD | 97717W125 | $5.0K | 113,700 | 0.0% |