Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile TeleSystems RS AD | ADR | 607409109 | $2.5K | 166,500 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.5K | 38,500 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $2.5K | 36,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $2.5K | 193,105 | 0.0% |
| Starwood Hotel & Resorts | COM | 85590A401 | $2.5K | 30,400 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 16,900 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.6K | 80,491 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $2.6K | 56,400 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.6K | 43,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 129,533 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.6K | 107,490 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.6K | 36,310 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.6K | 94,600 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.6K | 26,225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 48,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 19,300 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $2.7K | 38,890 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.7K | 66,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.7K | 5,800 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 39,100 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.7K | 4,295 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.7K | 19,204 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $2.7K | 43,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.7K | 169,628 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 44,651 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $2.7K | 104,635 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 69,400 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $2.8K | 62,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 47,500 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.8K | 49,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 44,579 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.8K | 40,497 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.8K | 91,405 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 47,200 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.8K | 64,870 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 24,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 124,015 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.8K | 76,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.8K | 36,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 75,929 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $2.9K | 76,900 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.9K | 50,550 | 0.0% |
| Statoil Hydro ASA NO ADR | ADR | 85771P102 | $2.9K | 106,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 52,915 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.9K | 58,825 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $2.9K | 45,100 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.9K | 11,419 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 30,445 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $2.9K | 4,400 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $3.0K | 315,200 | 0.0% |