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 |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $3.0K | 20,700 | 0.0% |
| Parexel International Corp | COM | 699462107 | $3.0K | 48,157 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.0K | 32,350 | 0.0% |
| Sasol Ltd(SSL) | ADR | 803866300 | $3.0K | 55,900 | 0.0% |
| FEI Co | COM | 30241L109 | $3.1K | 40,521 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.1K | 81,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 31,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 39,700 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.1K | 69,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 95,900 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $3.2K | 54,105 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $3.2K | 47,900 | 0.0% |
| Telstra Corp AS ADR | ADR | 87969N204 | $3.2K | 135,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 64,360 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $3.2K | 21,050 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $3.2K | 178,751 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.2K | 66,638 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $3.2K | 76,779 | 0.0% |
| Northeast Utilities | COM | 664397106 | $3.2K | 72,397 | 0.0% |
| Allied World Assurance Co Hl | COM | H01531104 | $3.2K | 87,200 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.2K | 47,421 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.2K | 33,450 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $3.2K | 99,600 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.3K | 54,900 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 29,100 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $3.3K | 235,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.3K | 34,050 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3K | 61,300 | 0.0% |
| Intercontinental Exchange Gr(ICE) | COM | 45866F104 | $3.4K | 17,245 | 0.0% |
| lululemon athletica(LULU) | COM | 550021109 | $3.4K | 80,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 88,900 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.4K | 54,921 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.4K | 37,200 | 0.0% |
| Koninklifke Philips Electron(PHG) | COM | 500472303 | $3.4K | 107,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.4K | 72,880 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 56,890 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.5K | 73,023 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.5K | 107,587 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 53,400 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.6K | 57,155 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.6K | 359,900 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.6K | 87,803 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.6K | 50,365 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 21,752 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 34,326 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 76,955 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $3.6K | 213,900 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.6K | 127,130 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $3.6K | 102,420 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $3.7K | 2,592,900 | 0.0% |