Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 50,836 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.9K | 762,136 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.0K | 62,199 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.0K | 126,963 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 61,879 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 67,102 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 90,546 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 242,867 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.1K | 268,334 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 254,788 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2K | 72,627 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 90,376 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 84,301 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.2K | 201,034 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 51,554 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.3K | 60,749 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.3K | 79,662 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3K | 73,354 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.3K | 147,545 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 127,124 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 52,181 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.3K | 124,744 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 177,213 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 138,780 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 11,688 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $5.4K | 44,671 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 112,615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 84,647 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.6K | 62,469 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 167,311 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 50,098 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.7K | 14,702 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 60,746 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 99,657 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.8K | 481,292 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.8K | 107,615 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 91,608 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9K | 39,388 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 92,402 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.0K | 221,074 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $6.0K | 948,997 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1K | 322,398 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 140,973 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.1K | 75,276 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 160,036 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 33,223 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.2K | 248,441 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.2K | 423,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 79,687 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $6.4K | 187,000 | 0.0% |