Q3 2014 Holdings
Filed 2014-11-12 | 790 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 41,403 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 10,073 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 58,509 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8,712 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 12,349 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 40,531 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 12,545 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $1.5K | 137,385 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 26,088 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 33,524 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.5K | 15,113 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 15,309 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.5K | 22,299 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 125,051 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 22,915 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.5K | 19,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.5K | 7,167 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 27,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 83,177 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 7,666 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 22,518 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 16,851 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.5K | 10,805 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 37,472 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 19,115 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.6K | 14,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 23,437 | 0.0% |
| Kinder Morgan Management LLC | LLC SHS | 49455U100 | $1.6K | 16,643 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 44,079 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 450,267 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 12,546 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 17,611 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6K | 23,490 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 9,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 72,862 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 23,440 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.6K | 36,517 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 38,282 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.6K | 14,761 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 41,658 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 64,410 | 0.0% |
| Altera Corp | COM | 021441100 | $1.6K | 45,927 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 71,543 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 16,140 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,396 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 32,914 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 131,013 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 46,948 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 23,454 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 7,069 | 0.0% |