Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 34,512 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 27,316 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,293 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,417 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.5K | 29,342 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 22,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 12,132 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 41,495 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 28,626 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6K | 130,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 9,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 37,809 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 36,966 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 48,587 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.6K | 101,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 54,225 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 79,139 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 70,750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 12,617 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 20,297 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7K | 127,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.7K | 140,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 36,153 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 31,751 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7K | 150,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 61,900 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.7K | 114,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 64,476 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 41,628 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 35,436 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.8K | 39,736 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 24,919 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.8K | 18,086 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 27,776 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 141,530 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 82,600 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.9K | 132,200 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.9K | 43,009 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.9K | 79,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 131,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 42,565 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 28,539 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 58,410 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 176,834 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 58,014 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.0K | 21,862 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 79,412 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.0K | 34,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 21,471 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.0K | 141,576 | 0.0% |