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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 33,199 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.0K | 40,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 15,774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,393 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 40,656 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 22,966 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.1K | 16,999 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 157,764 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 27,503 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 38,883 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.1K | 26,500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.2K | 80,620 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2K | 41,306 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 21,453 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.3K | 14,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3K | 28,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 92,311 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3K | 77,103 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 98,466 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 39,323 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 51,322 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3K | 71,751 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.3K | 76,719 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.4K | 40,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.4K | 44,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 32,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 35,265 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 12,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 116,918 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.5K | 75,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 77,240 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 80,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 44,499 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6K | 54,258 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.6K | 100,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.6K | 284,322 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 29,640 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 16,065 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.7K | 35,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.7K | 15,081 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 73,256 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.7K | 136,326 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 123,739 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 36,108 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 31,859 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.8K | 85,537 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 24,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 35,143 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.9K | 210,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 35,955 | 0.0% |