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 |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $24.7K | 500,317 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.8K | 568,590 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.8K | 304,318 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $24.9K | 316,386 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $25.1K | 351,280 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $25.1K | 554,895 | 0.0% |
| Nielsen N V | COM | N63218106 | $25.1K | 566,496 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $25.3K | 682,417 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25.5K | 411,986 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.6K | 587,670 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $25.7K | 371,700 | 0.0% |
| Bemis Inc | COM | 081437105 | $25.7K | 676,501 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $25.8K | 606,919 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $25.9K | 264,233 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $26.0K | 546,161 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $26.0K | 578,356 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $26.0K | 585,642 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.2K | 298,588 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26.7K | 386,683 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26.7K | 410,897 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.8K | 595,160 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $26.9K | 549,752 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $27.0K | 581,227 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.1K | 165,043 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $27.2K | 412,847 | 0.0% |
| Ashland Inc New | COM | 044209104 | $27.5K | 264,053 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.6K | 838,959 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.6K | 436,726 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.7K | 140,602 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.7K | 676,903 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.9K | 172,858 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $28.0K | 630,845 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.1K | 261,781 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $28.2K | 424,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 470,462 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.6K | 577,198 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $28.6K | 245,346 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.6K | 643,840 | 0.0% |
| Chubb Corp | COM | 171232101 | $28.9K | 317,449 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.9K | 498,303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.0K | 757,072 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.1K | 819,579 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $29.1K | 449,616 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.2K | 310,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.3K | 289,254 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29.4K | 565,868 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $29.5K | 239,239 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.6K | 508,581 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.6K | 472,291 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.9K | 795,823 | 0.0% |