Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $362 | 6,317 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $362 | 7,323 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $363 | 9,752 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $364 | 7,701 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $367 | 7,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $368 | 6,615 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $370 | 1,799 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $371 | 9,523 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $372 | 3,423 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $373 | 2,357 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $384 | 3,587 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $386 | 24,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $388 | 4,727 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $392 | 6,420 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $393 | 13,388 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $394 | 4,529 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $401 | 10,655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $402 | 9,672 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $404 | 2,767 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $407 | 38,365 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $407 | 11,932 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $408 | 3,989 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $409 | 16,122 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $414 | 9,396 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $417 | 13,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $419 | 4,345 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $422 | 8,571 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $425 | 9,341 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $425 | 3,106 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $430 | 11,864 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $431 | 7,149 | 0.0% |
| Symantec Corp | COM | 871503108 | $433 | 18,890 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $434 | 3,464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $439 | 13,598 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $439 | 3,520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $442 | 1,073 | 0.0% |
| Alcoa Inc | COM | 013817101 | $446 | 29,959 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $448 | 2,157 | 0.0% |
| Nielsen N V | COM | N63218106 | $449 | 9,267 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $449 | 4,202 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $463 | 13,534 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $464 | 3,078 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $469 | 6,319 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $472 | 5,386 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $473 | 12,532 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $475 | 19,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $482 | 8,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $483 | 8,818 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $486 | 5,482 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $489 | 9,478 | 0.0% |