Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK)A | COMMON | 58155Q103 | $8.9K | 45,568 | 0.0% |
| Lexmark International Inc AA | COMMON | 529771107 | $8.9K | 209,300 | 0.0% |
| Pitney Bowes Inc(PBI)A | COMMON | 724479100 | $9.0K | 358,231 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $9.0K | 171,350 | 0.2% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $9.0K | 189,900 | 0.2% |
| Comerica Inc(CMA)A | COMMON | 200340107 | $9.0K | 180,700 | 0.0% |
| Public Storage(PSA)A | REIT | 74460D109 | $9.2K | 55,740 | 0.0% |
| Xerox CorpA | COMMON | 984121103 | $9.4K | 713,500 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR)A | COMMON | 12686C109 | $9.5K | 542,300 | 0.0% |
| Idex Corp(IEX)A | COMMON | 45167R104 | $9.6K | 132,000 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $9.8K | 79,877 | 0.2% |
| Rockwell Automation Inc(ROK)A | COMMON | 773903109 | $9.9K | 89,900 | 0.0% |
| Walt Disney Co the(DIS)A | COMMON | 254687106 | $9.9K | 111,058 | 0.0% |
| Amerisourcebergen Corp(COR)A | COMMON | 03073E105 | $9.9K | 128,633 | 0.0% |
| Vmware Inc Class A(VMWEUR)A | COMMON | 928563402 | $10.0K | 106,500 | 0.0% |
| Morgan Stanley(MS)A | COMMON | 617446448 | $10.1K | 291,335 | 0.0% |
| Scripps Networks Inter CL AA | COMMON | 811065101 | $10.2K | 130,800 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COMMON | 56585A102 | $10.2K | 120,823 | 0.0% |
| Verisign Inc(VRSN)A | COMMON | 92343E102 | $10.2K | 185,700 | 0.0% |
| Host Hotels Resorts Inc(HST)A | REIT | 44107P104 | $10.3K | 483,600 | 0.0% |
| Intel Corp(INTC)A | COMMON | 458140100 | $10.3K | 296,900 | 0.0% |
| Amdocs LTD(DOX)A | COMMON | G02602103 | $10.4K | 226,200 | 0.0% |
| Burger King Worldwide IncA | COMMON | 121220107 | $10.6K | 355,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $10.6K | 272,700 | 0.2% |
| Oceaneering Intl Inc(OII)A | COMMON | 675232102 | $10.7K | 163,847 | 0.0% |
| TRW Automotive Holdings CorpA | COMMON | 87264S106 | $10.7K | 105,500 | 0.0% |
| Visa Inc Class A Shares(V)A | COMMON | 92826C839 | $10.8K | 50,642 | 0.0% |
| Sherwin Williams Co the(SHW)A | COMMON | 824348106 | $10.8K | 49,522 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $10.9K | 462,200 | 0.2% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $11.1K | 119,000 | 0.0% |
| Best BUY Co Inc(BBY)A | COMMON | 086516101 | $11.1K | 329,900 | 0.0% |
| Copa Holdings SA Class A(CPA)A | COMMON | P31076105 | $11.2K | 104,200 | 0.0% |
| Celanese Corp Series A(CE)A | COMMON | 150870103 | $11.5K | 195,700 | 0.0% |
| Partnerre LTDA | COMMON | G6852T105 | $11.8K | 107,700 | 0.0% |
| United States Steel Corp(USX1)A | COMMON | 912909108 | $12.1K | 307,986 | 0.0% |
| Nasdaq OMX Group the(NDAQ)A | COMMON | 631103108 | $12.1K | 285,000 | 0.0% |
| Twenty First Century FOX AA | COMMON | 90130A101 | $12.1K | 354,049 | 0.0% |
| Keurig Green Mountain IncA | COMMON | 49271M100 | $12.3K | 94,800 | 0.0% |
| Aspen Insurance Holdings LTDA | COMMON | G05384105 | $12.4K | 289,244 | 0.0% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $12.5K | 88,200 | 0.0% |
| Kroger Co(KR)A | COMMON | 501044101 | $12.6K | 242,396 | 0.0% |
| Marathon Oil Corp(MRO*)A | COMMON | 565849106 | $12.9K | 342,600 | 0.0% |
| AGL Resources IncA | COMMON | 001204106 | $12.9K | 251,300 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COMMON | 91324P102 | $13.3K | 153,791 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON | 655844108 | $13.4K | 119,800 | 0.0% |
| Avago Technologies LTDA | COMMON | Y0486S104 | $13.7K | 157,100 | 0.0% |
| Kimberly Clark Corp(KMB)A | COMMON | 494368103 | $14.1K | 131,300 | 0.0% |
| DOW Chemical Co the | COMMON | 260543103 | $14.2K | 276,000 | 0.3% |
| Universal Health Services B(UHS)A | COMMON | 913903100 | $14.4K | 137,655 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COMMON | G7496G103 | $14.4K | 144,000 | 0.0% |