Q3 2014 Holdings
Filed 2014-11-12 | 3876 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $434.7K | 33,963 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $437.7K | 9,975 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $438.1K | 5,850 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $439.6K | 3,409 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $440.4K | 9,021 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $445.1K | 18,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.9K | 8,665 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $446.6K | 12,803 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $448.1K | 3,062 | 0.0% |
| Omnicare Inc | COM | 681904108 | $448.5K | 7,203 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $448.5K | 4,508 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $454.4K | 9,222 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $455.5K | 19,108 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $457.7K | 70,304 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $459.3K | 9,373 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $459.6K | 32,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $465.6K | 6,288 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $471.5K | 9,150 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $473.4K | 4,031 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $475.2K | 30,800 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $476.0K | 13,877 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $476.1K | 8,637 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $477.2K | 10,030 | 0.0% |
| Scana Corp New | COM | 80589M102 | $479.4K | 9,664 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $479.5K | 8,762 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $481.0K | 11,618 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $482.5K | 30,403 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $483.1K | 10,268 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $486.1K | 10,916 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $491.5K | 1,919 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $492.4K | 9,581 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $496.6K | 13,382 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $502.4K | 46,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $503.2K | 8,560 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $503.8K | 12,352 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $504.0K | 23,225 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $504.3K | 6,113 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $507.5K | 6,571 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $514.5K | 28,086 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $516.9K | 11,657 | 0.0% |
| Airgas Inc | COM | 009363102 | $519.7K | 4,697 | 0.0% |
| Torchmark Corp | COM | 891027104 | $520.9K | 9,946 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $520.9K | 12,837 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $522.1K | 10,574 | 0.0% |
| Ashland Inc New | COM | 044209104 | $523.3K | 5,027 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $524.1K | 14,443 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $526.2K | 11,507 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $529.7K | 17,081 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $530.4K | 12,955 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $537.2K | 18,606 | 0.0% |