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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $1.5K | 65,169 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 27,873 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 21,935 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 11,510 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 18,755 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 15,633 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 49,483 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 40,026 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.6K | 71,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 13,995 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 20,679 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 26,710 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 28,733 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.6K | 16,109 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 20,293 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,549 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 35,845 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.7K | 50,241 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 24,354 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 7,666 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 16,506 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.7K | 49,039 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 22,643 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7K | 114,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 13,047 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 27,618 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 18,015 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 35,382 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 29,043 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.7K | 40,925 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 55,482 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 29,010 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 30,620 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.8K | 8,239 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 47,194 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 109,226 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 28,661 | 0.0% |
| Pall Corp | COM | 696429307 | $1.8K | 21,088 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 28,766 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.8K | 39,155 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 10,806 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 29,012 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 51,678 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.8K | 123,140 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 82,064 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.8K | 120,635 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8K | 58,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 24,655 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 45,030 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 38,772 | 0.0% |