Q3 2014 Holdings
Filed 2014-11-12 | 773 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $435 | 2,706 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $436 | 6,731 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $440 | 45,164 | 0.0% |
| SPX Corp | COM | 784635104 | $449 | 4,778 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $449 | 9,785 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $455 | 10,358 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $459 | 4,031 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $462 | 1,803 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $462 | 15,113 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $466 | 8,377 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $471 | 4,009 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $479 | 10,024 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $484 | 19,878 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $484 | 11,050 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $490 | 4,168 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $491 | 4,910 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $498 | 40,189 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $503 | 15,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $509 | 3,950 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $516 | 7,456 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $520 | 11,654 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $525 | 9,046 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $531 | 39,035 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $534 | 10,169 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $535 | 11,317 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $536 | 33,941 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $545 | 17,502 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $551 | 15,022 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $551 | 12,364 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $560 | 36,303 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $570 | 8,872 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $574 | 9,745 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $585 | 12,393 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $590 | 18,128 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $600 | 58,132 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $609 | 19,535 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $610 | 12,358 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $612 | 18,052 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $616 | 11,490 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $620 | 5,768 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $624 | 11,190 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $627 | 8,939 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $636 | 10,517 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $638 | 65,562 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $646 | 11,167 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $653 | 14,353 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $655 | 21,185 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $658 | 17,739 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $659 | 9,616 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $686 | 9,600 | 0.0% |