Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $436 | 10,599 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $436 | 10,446 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $436 | 10,396 | 0.0% |
| Cree Inc | COM | 225447101 | $438 | 10,703 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $438 | 9,173 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $440 | 2,870 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $446 | 33,109 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $447 | 6,955 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $452 | 6,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $452 | 4,816 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $453 | 6,995 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $455 | 6,245 | 0.0% |
| Energen Corp | COM | 29265N108 | $456 | 6,323 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $458 | 13,134 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $460 | 12,745 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $461 | 4,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $462 | 7,998 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $468 | 19,263 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $469 | 15,062 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $472 | 11,133 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $475 | 12,422 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $476 | 7,870 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $477 | 15,520 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $478 | 17,195 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $479 | 12,894 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $483 | 31,674 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $488 | 12,916 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $488 | 11,739 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $490 | 11,829 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $493 | 39,131 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $495 | 16,002 | 0.0% |
| Omnicare Inc | COM | 681904108 | $505 | 8,117 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $505 | 9,128 | 0.0% |
| JOY Global Inc | COM | 481165108 | $510 | 9,357 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $515 | 34,266 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $520 | 10,171 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $520 | 50,412 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $525 | 11,970 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $530 | 13,357 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $534 | 13,666 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $536 | 33,520 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $544 | 10,164 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $544 | 8,186 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $549 | 11,677 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $550 | 15,520 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $553 | 92,323 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $556 | 34,045 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $562 | 19,474 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $567 | 24,948 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $568 | 10,939 | 0.0% |