Q3 2014 Holdings
Filed 2014-11-12 | 562 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $37 | 10,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $226 | 1,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243 | 2,000 | 0.0% |
| Realty in(O) | COM | 756109104 | $249 | 6,100 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $250 | 9,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $267 | 8,200 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $281 | 8,600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $282 | 9,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $283 | 3,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $300 | 4,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $303 | 4,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $304 | 1,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $304 | 12,500 | 0.0% |
| Altera Corp | COM | 021441100 | $318 | 8,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $319 | 2,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $323 | 4,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $324 | 8,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $349 | 3,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $359 | 3,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $371 | 11,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $380 | 5,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $414 | 26,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $415 | 12,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $422 | 5,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $426 | 1,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $440 | 5,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $444 | 3,600 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $455 | 30,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $465 | 6,800 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $497 | 5,300 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $529 | 12,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $530 | 17,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $533 | 6,600 | 0.0% |
| Equinix Inc | COM | 29444U502 | $552 | 2,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $570 | 8,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $587 | 1,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $608 | 32,300 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $638 | 23,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $662 | 9,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $693 | 5,900 | 0.0% |
| Noble Corp PLC | SHS | G65431101 | $722 | 32,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $723 | 11,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $727 | 14,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $734 | 12,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $736 | 8,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $739 | 1,600 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $792 | 20,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $808 | 14,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $857 | 28,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $867 | 1,300 | 0.0% |