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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $35.0K | 815,395 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.0K | 413,814 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35.2K | 241,510 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $35.3K | 367,003 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $35.4K | 579,708 | 0.0% |
| Scana Corp New | COM | 80589M102 | $35.5K | 714,808 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.6K | 659,806 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $35.7K | 936,895 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $35.7K | 355,485 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.8K | 774,345 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $36.1K | 646,527 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.2K | 384,907 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $36.2K | 403,920 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $36.3K | 1,184,870 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $36.5K | 884,908 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $36.5K | 1,363,694 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.5K | 1,616,310 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.8K | 526,844 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $37.2K | 1,049,118 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.8K | 497,293 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.0K | 342,146 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.2K | 455,574 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $38.2K | 911,451 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $38.4K | 1,143,179 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $38.5K | 1,033,791 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $38.7K | 380,137 | 0.0% |
| Symantec Corp | COM | 871503108 | $38.7K | 1,645,448 | 0.0% |
| VCA Inc | COM | 918194101 | $38.8K | 986,240 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.9K | 382,477 | 0.0% |
| Mylan Inc | COM | 628530107 | $39.1K | 859,714 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $39.5K | 1,670,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.6K | 906,890 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $40.0K | 256,632 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $40.9K | 435,702 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $41.1K | 346,177 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.2K | 1,904,597 | 0.0% |
| Xerox Corp | COM | 984121103 | $41.2K | 3,111,527 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $41.5K | 423,704 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.8K | 317,158 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.0K | 1,242,562 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $42.0K | 766,485 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.7K | 1,245,038 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.7K | 362,794 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.0K | 901,204 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $43.0K | 762,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.1K | 1,769,856 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $43.5K | 832,935 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.6K | 1,014,451 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $43.8K | 1,312,873 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $44.9K | 279,915 | 0.0% |