Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc. | COM | 189754104 | $18.8K | 528,699 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $18.9K | 232,163 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $19.1K | 916,754 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $19.1K | 1,785,477 | 0.0% |
| Equinix Inc | COM | 29444U502 | $19.1K | 90,044 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $19.3K | 135,604 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.3K | 343,878 | 0.0% |
| American Realty Cap | COM | 02917T104 | $19.3K | 1,603,818 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $19.5K | 440,055 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $19.6K | 5,614,838 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $19.6K | 192,167 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $19.7K | 205,631 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $19.8K | 199,587 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $19.8K | 169,852 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.8K | 156,528 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $19.8K | 362,130 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $19.9K | 328,220 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $20.0K | 168,046 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.0K | 652,806 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $20.2K | 112,761 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $20.2K | 288,837 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $20.4K | 294,707 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20.4K | 573,256 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $20.5K | 350,685 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $20.6K | 304,094 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $20.7K | 204,088 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $20.7K | 295,028 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $20.8K | 278,786 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $20.8K | 818,389 | 0.0% |
| Charter Comm. | COM | 16117M305 | $20.9K | 137,931 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $21.0K | 206,024 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $21.1K | 295,117 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.5K | 132,528 | 0.0% |
| Altera Corporation | COM | 021441100 | $21.5K | 600,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.5K | 383,510 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $21.5K | 348,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.5K | 409,242 | 0.0% |
| Kinder Morgan Mngmt | COM | 49455U100 | $21.7K | 230,980 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.7K | 533,200 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $21.8K | 152,437 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $21.9K | 292,577 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $21.9K | 698,050 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $21.9K | 386,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $22.0K | 181,460 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $22.0K | 590,150 | 0.0% |
| General Growth Prope | COM | 370023103 | $22.1K | 937,979 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $22.1K | 273,073 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $22.1K | 513,928 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $22.3K | 909,881 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $22.6K | 983,185 | 0.0% |