Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New COM | Common Stock | 380956409 | $20.4K | 880,828 | 0.0% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $20.4K | 288,289 | 0.0% |
| Xerox Corp COM | Common Stock | 984121103 | $20.6K | 1,558,075 | 0.0% |
| Intercontinental Exchange in COM(ICE) | Common Stock | 45866F104 | $20.7K | 106,314 | 0.0% |
| Agco Corp COM(AGCO) | Common Stock | 001084102 | $20.8K | 457,910 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $20.8K | 543,033 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $20.9K | 978,641 | 0.0% |
| Credicorp LTD COM(BAP) | Common Stock | G2519Y108 | $20.9K | 136,121 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $21.0K | 1,724,516 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $21.0K | 411,121 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $21.1K | 327,100 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stock | G47791101 | $21.2K | 376,316 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $21.3K | 510,994 | 0.0% |
| Frontier Communications Corp COM | Common Stock | 35906A108 | $21.3K | 3,276,702 | 0.0% |
| Hess Corp COM(HES) | Common Stock | 42809H107 | $21.5K | 228,461 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $21.6K | 219,800 | 0.0% |
| Navient Corp COM(NAVI) | Common Stock | 63938C108 | $21.7K | 1,224,430 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $21.7K | 601,074 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $21.7K | 418,256 | 0.0% |
| Progressive Waste Solutions COM | Common Stock | 74339G101 | $21.9K | 850,836 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stock | 697900108 | $22.0K | 1,993,186 | 0.0% |
| Lorillard Inc COM | Common Stock | 544147101 | $22.0K | 367,611 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stock | 26483E100 | $22.0K | 187,600 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $22.1K | 113,520 | 0.0% |
| American Rlty Cap Pptys Inc COM | Common Stock | 02917T104 | $22.2K | 1,842,200 | 0.0% |
| Whirlpool Corp COM(WHR) | Common Stock | 963320106 | $22.4K | 153,669 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $22.4K | 275,801 | 0.0% |
| Harris Corp del COM | Common Stock | 413875105 | $22.5K | 338,535 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $22.6K | 288,890 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $22.7K | 689,400 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common Stock | 008252108 | $22.7K | 113,514 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $23.0K | 228,561 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $23.0K | 128,600 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $23.3K | 164,212 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $23.4K | 357,169 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $23.5K | 2,343,298 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $23.7K | 129,523 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $23.7K | 691,525 | 0.0% |
| Covidien PLC SHS | Common Stock | G2554F113 | $23.8K | 274,680 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $23.8K | 698,508 | 0.0% |
| Core Laboratories N V COM(CLB) | Common Stock | N22717107 | $23.8K | 162,900 | 0.0% |
| Linkedin Corp COM CL A | Common Stock | 53578A108 | $23.9K | 115,077 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $24.1K | 195,003 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $24.3K | 238,578 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common Stock | 171340102 | $24.3K | 346,359 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $24.3K | 2,277,559 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $24.7K | 603,866 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $24.8K | 982,582 | 0.0% |
| Polycom Inc COM | Common Stock | 73172K104 | $24.9K | 2,029,200 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $25.0K | 265,941 | 0.0% |