Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.9K | 42,426 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $1.9K | 34,297 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 9,828 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.0K | 166,302 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.0K | 40,030 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 18,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.0K | 23,880 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.0K | 24,585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 27,115 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 9,890 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 32,402 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 54,894 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.1K | 95,742 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 61,735 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $2.1K | 129,075 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 35,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 40,700 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.1K | 52,365 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 40,191 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.2K | 106,269 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.2K | 160,272 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 25,600 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.2K | 14,130 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,733 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.2K | 68,480 | 0.0% |
| Hollysys Automation Technol | SHS | G45667105 | $2.2K | 99,442 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 59,361 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.2K | 19,123 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.2K | 75,531 | 0.0% |
| Annies Inc | COM | 03600T104 | $2.3K | 49,016 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $2.3K | 38,355 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.3K | 34,917 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3K | 47,780 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 32,535 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.3K | 1,123,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 42,466 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.4K | 37,294 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 24,140 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.4K | 48,690 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.5K | 80,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,293 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 80,364 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 36,169 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 33,230 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.5K | 294,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 31,250 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.5K | 110,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.5K | 70,170 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.5K | 10,439 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 45,850 | 0.0% |