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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.9K | 180,697 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 51,904 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.0K | 63,474 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 33,530 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 85,238 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 21,434 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 45,136 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $2.0K | 116,842 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.0K | 23,610 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.0K | 114,772 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 61,275 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 94,431 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 65,499 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 36,342 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.1K | 53,817 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.1K | 135,658 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 55,803 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 34,224 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.1K | 80,276 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.1K | 145,674 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 67,860 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2K | 58,431 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 13,532 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 138,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 29,857 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 56,248 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 22,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 35,984 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 52,928 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3K | 101,345 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 46,601 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 26,235 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.3K | 53,093 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 162,858 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 2,010 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.3K | 19,003 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 59,780 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.4K | 37,494 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 14,459 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 29,179 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.4K | 72,145 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4K | 39,591 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.4K | 26,469 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 240,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 21,023 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 65,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 32,970 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.5K | 22,725 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.5K | 48,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 46,468 | 0.0% |