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 |
|---|---|---|---|---|---|
| Keurig Green Mountain Inc | COM | 49271M100 | $13.1K | 100,640 | 0.0% |
| Petsmart Inc | COM | 716768106 | $13.1K | 186,890 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $13.2K | 389,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 104,014 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13.3K | 659,700 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $13.3K | 85,436 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $13.3K | 160,450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.4K | 102,470 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.7K | 115,685 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $13.8K | 146,400 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $13.8K | 408,668 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $14.0K | 100,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 188,311 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 99,823 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.3K | 219,092 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.3K | 150,700 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $14.3K | 91,610 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.4K | 200,800 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $14.5K | 197,300 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $14.6K | 211,100 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $14.7K | 212,800 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $14.8K | 174,342 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $14.9K | 399,792 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.9K | 183,780 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15.0K | 229,700 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $15.1K | 176,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.3K | 601,260 | 0.0% |
| Hospira Inc | COM | 441060100 | $15.3K | 293,485 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $15.5K | 135,737 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.6K | 356,294 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.6K | 193,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $15.7K | 171,284 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.9K | 238,600 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $16.2K | 1,351,900 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $16.3K | 403,450 | 0.0% |
| Time Warner Inc | COM | 887317303 | $16.4K | 218,432 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.6K | 174,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $16.7K | 104,140 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.0K | 532,948 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $17.3K | 802,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.4K | 136,630 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.4K | 740,084 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.4K | 366,805 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.5K | 237,236 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.6K | 136,300 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $17.7K | 203,200 | 0.0% |
| Dow Chemical | COM | 260543103 | $17.8K | 339,618 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $17.9K | 521,900 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $18.3K | 152,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $18.3K | 348,200 | 0.0% |