Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $46.5K | 1,047,435 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $46.8K | 4,698,591 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $46.9K | 448,478 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $48.2K | 1,019,172 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $49.2K | 1,283,570 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $50.1K | 4,520,261 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $51.0K | 422,915 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $51.2K | 1,501,453 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $51.6K | 835,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.9K | 3,043,595 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $53.4K | 1,819,056 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $53.5K | 2,225,207 | 0.0% |
| Tesoro Corp | COM | 881609101 | $54.4K | 892,346 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $54.8K | 1,508,630 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $56.7K | 926,466 | 0.0% |
| Rite AID Corp | COM | 767754104 | $56.7K | 11,718,493 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $56.8K | 1,212,772 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $57.2K | 764,964 | 0.0% |
| Symantec Corp | COM | 871503108 | $57.5K | 2,444,723 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.9K | 1,516,436 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $60.2K | 1,507,063 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $60.8K | 1,739,370 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $61.3K | 512,304 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $63.0K | 921,659 | 0.0% |
| Microsemi Corp | COM | 595137100 | $63.1K | 2,482,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64.0K | 718,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.8K | 751,267 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $66.1K | 2,735,846 | 0.0% |
| Harris Corp del | COM | 413875105 | $67.8K | 1,020,956 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $68.9K | 3,232,471 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $69.4K | 2,976,020 | 0.0% |
| Time Inc New | COM | 887228104 | $73.5K | 3,135,774 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73.5K | 777,693 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $74.0K | 413,942 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $76.2K | 3,265,181 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $76.8K | 908,938 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $76.9K | 8,985,153 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $78.0K | 1,408,032 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $78.2K | 1,011,247 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $79.7K | 3,638,205 | 0.0% |
| Tenneco Inc | COM | 880349105 | $80.4K | 1,536,049 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $80.4K | 1,099,223 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $82.2K | 926,291 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $83.1K | 1,033,691 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $84.2K | 133,604 | 0.0% |
| Valspar Corp | COM | 920355104 | $84.8K | 1,073,691 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $85.7K | 345,201 | 0.0% |
| XL Group PLC | SHS | G98290102 | $85.8K | 2,585,934 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $90.5K | 2,503,509 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $93.4K | 1,814,433 | 0.0% |