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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $95.4K | 2,341,891 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $96.3K | 1,251,371 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $96.4K | 2,059,457 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $98.4K | 1,828,234 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $99.2K | 1,554,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.5K | 1,079,382 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $102.3K | 1,603,703 | 0.0% |
| CA Inc | COM | 12673P105 | $102.4K | 3,665,055 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $103.3K | 1,320,108 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $104.7K | 3,560,887 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $107.2K | 2,528,806 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $108.7K | 1,072,803 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $112.5K | 1,293,078 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $113.1K | 2,022,514 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $115.5K | 3,395,751 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $117.3K | 4,503,665 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $119.6K | 2,089,631 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $119.6K | 2,291,311 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $119.8K | 6,764,992 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $120.9K | 1,214,819 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $124.9K | 2,647,571 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $125.3K | 7,661,447 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $126.8K | 1,252,466 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $129.7K | 3,772,221 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $133.0K | 2,666,840 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $133.0K | 1,990,880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $133.6K | 2,472,260 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $133.9K | 9,133,950 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $135.1K | 1,577,685 | 0.0% |
| Directv | COM | 25490A309 | $141.9K | 1,639,515 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $141.9K | 2,325,281 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $142.3K | 4,597,756 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $142.6K | 3,750,764 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $144.2K | 1,846,758 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $144.8K | 2,602,179 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $145.3K | 1,657,866 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $145.8K | 4,093,068 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $147.5K | 1,840,678 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $153.2K | 6,404,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $156.6K | 853,198 | 0.0% |
| CBS Corp New | CL B | 124857202 | $158.1K | 2,955,599 | 0.0% |
| Western Refng Inc | COM | 959319104 | $159.4K | 3,796,154 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $160.6K | 3,549,799 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $162.4K | 8,053,920 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $162.5K | 2,304,776 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $164.5K | 6,539,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $165.2K | 1,427,424 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $168.1K | 2,969,046 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $171.1K | 2,779,085 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $175.3K | 2,345,795 | 0.0% |