Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc | CL B | 443510201 | $9.5K | 78,525 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.5K | 3,509,208 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.5K | 143,048 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.5K | 334,426 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 258,706 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $9.6K | 82,554 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.6K | 124,989 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 155,235 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6K | 53,883 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.7K | 300,493 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.7K | 161,588 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.7K | 456,274 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.8K | 880,096 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $9.8K | 321,565 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.8K | 462,833 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 265,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 69,502 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.9K | 135,144 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.9K | 99,295 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 219,343 | 0.0% |
| Gannett Inc | COM | 364730101 | $10.0K | 335,476 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.0K | 185,689 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.0K | 182,471 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $10.0K | 16,648,840 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.0K | 341,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 109,566 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10.1K | 281,292 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $10.1K | 179,288 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.1K | 295,469 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.2K | 67,685 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.3K | 41,385 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3K | 259,868 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $10.3K | 302,186 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $10.4K | 808,940 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 145,512 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.4K | 829,896 | 0.0% |
| Alere Inc | COM | 01449J105 | $10.5K | 269,498 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $10.5K | 157,624 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 140,397 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.5K | 201,029 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $10.6K | 864,898 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $10.6K | 224,264 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.6K | 285,615 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.7K | 92,383 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10.7K | 430,692 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.7K | 701,283 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $10.7K | 319,107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 114,270 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.7K | 330,385 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.8K | 95,961 | 0.0% |