Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.3K | 240,917 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.4K | 703,005 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4K | 69,493 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.6K | 82,517 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $11.7K | 1,563,014 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $12.2K | 252,907 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.3K | 197,911 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13.0K | 261,811 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $13.0K | 275,660 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.1K | 380,493 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $13.1K | 369,534 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $13.1K | 907,301 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.2K | 213,529 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.3K | 127,896 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.7K | 370,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.7K | 290,360 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $13.8K | 449,666 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.8K | 217,918 | 0.0% |
| Energen Corp | COM | 29265N108 | $13.8K | 191,503 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.9K | 852,425 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.1K | 666,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 142,622 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $14.5K | 121,030 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $14.5K | 297,279 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.7K | 280,262 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.7K | 222,879 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.1K | 337,460 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $15.2K | 353,246 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.8K | 285,480 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.9K | 257,351 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.1K | 529,668 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.6K | 213,146 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.9K | 243,902 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.9K | 154,065 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $17.0K | 650,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.1K | 250,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $17.2K | 685,027 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.4K | 308,276 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.4K | 304,046 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.4K | 341,389 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.5K | 253,563 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.6K | 177,461 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.8K | 221,713 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $18.0K | 284,485 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $18.0K | 489,598 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.3K | 261,899 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6K | 389,551 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.8K | 196,036 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.9K | 450,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.0K | 175,000 | 0.0% |