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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 40,133 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $6.5K | 62,446 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 106,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 172,775 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.8K | 62,065 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.9K | 133,080 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $7.0K | 129,500 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.1K | 126,205 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.1K | 1,245,100 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $7.1K | 58,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.2K | 210,300 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $7.3K | 166,700 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $7.4K | 172,357 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5K | 40,842 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.5K | 153,895 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.6K | 320,900 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $7.6K | 184,800 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $7.8K | 199,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.8K | 130,220 | 0.0% |
| Penney (JC) | COM | 708160106 | $7.8K | 774,300 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 165,100 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $8.0K | 107,446 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.1K | 65,481 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.1K | 161,300 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $8.2K | 110,570 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $8.2K | 261,000 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $8.3K | 107,547 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $8.3K | 108,300 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $8.3K | 187,000 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $8.5K | 385,400 | 0.0% |
| Bank of Nova Scotia CA(BNS) | COM | 064149107 | $8.6K | 139,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 132,900 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $8.8K | 73,600 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $8.8K | 923,400 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $8.8K | 67,540 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $9.0K | 142,708 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $9.3K | 114,538 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $9.3K | 277,125 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $9.4K | 191,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.4K | 152,300 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $9.5K | 487,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6K | 97,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.6K | 107,849 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $9.6K | 590,173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 128,695 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.7K | 80,305 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $9.7K | 350,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.8K | 104,160 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $9.8K | 352,000 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $9.9K | 27,566 | 0.0% |