Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $1.6K | 36,674 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 44,354 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 13,574 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 47,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 76,415 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 459,159 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 13,268 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 44,749 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 11,385 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 48,262 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.6K | 7,680 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 13,743 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 9,966 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 16,618 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 18,306 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 89,762 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 39,813 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 54,619 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 25,134 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 61,267 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 20,638 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 65,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 25,289 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.7K | 38,444 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 30,454 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 25,625 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 16,912 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 17,561 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 16,972 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.7K | 68,806 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 15,738 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.8K | 11,606 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 12,355 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 14,064 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 45,645 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 40,739 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 8,906 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 26,456 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 50,549 | 0.0% |
| Altera Corp | COM | 021441100 | $1.8K | 50,401 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.8K | 14,817 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 12,552 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 26,737 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 80,628 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 131,517 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 33,343 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 20,661 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 22,459 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 142,415 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 26,657 | 0.0% |