Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $780 | 17,729 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $780 | 4,735 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $784 | 29,888 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $784 | 16,610 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $791 | 41,867 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $793 | 11,943 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $794 | 3,353 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $794 | 8,012 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $797 | 28,123 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $801 | 263,341 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $801 | 28,936 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $803 | 45,828 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $804 | 17,855 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $807 | 11,512 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $809 | 6,684 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $810 | 18,262 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $814 | 51,275 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $817 | 55,346 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $818 | 16,148 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $820 | 4,206 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $821 | 3,382 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $822 | 74,689 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $822 | 36,094 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $824 | 9,474 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $830 | 26,815 | 0.0% |
| Schulman A Inc | COM | 808194104 | $833 | 23,039 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $834 | 9,077 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $835 | 60,130 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $841 | 72,483 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $843 | 4,055 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $845 | 12,742 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $846 | 47,941 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $852 | 55,287 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $854 | 12,225 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $855 | 21,150 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $859 | 46,902 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $861 | 16,233 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $872 | 6,077 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $874 | 48,851 | 0.0% |
| Tech Data Corp | COM | 878237106 | $877 | 14,905 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $877 | 16,682 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $877 | 6,001 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $883 | 5,654 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $883 | 6,544 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $890 | 16,297 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $890 | 9,236 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $890 | 6,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $891 | 20,888 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $893 | 10,731 | 0.0% |
| Cigna Corporation | COM | 125509109 | $893 | 9,856 | 0.0% |