Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $34.9K | 689,297 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.2K | 598,233 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.2K | 879,486 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.3K | 451,383 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.4K | 1,871,739 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.5K | 306,769 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $35.6K | 1,028,930 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $35.7K | 861,708 | 0.0% |
| Symantec Corp | COM | 871503108 | $35.8K | 1,522,646 | 0.0% |
| AGL RES Inc | COM | 001204106 | $35.8K | 697,902 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $36.1K | 310,233 | 0.0% |
| Xerox Corp | COM | 984121103 | $36.2K | 2,736,394 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.4K | 449,442 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.7K | 815,462 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $36.9K | 1,210,574 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $37.0K | 853,150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.0K | 787,732 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $37.1K | 817,426 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $37.2K | 5,514,789 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $38.1K | 373,763 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $38.4K | 621,707 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $38.6K | 1,248,276 | 0.0% |
| General Electric Co | COM | 369604103 | $39.5K | 1,543,371 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.8K | 422,470 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $39.9K | 965,756 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $40.2K | 1,034,930 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $40.3K | 1,925,402 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $40.5K | 1,685,531 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $40.5K | 986,020 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $40.7K | 956,029 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.9K | 146,304 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $41.0K | 450,618 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $41.7K | 606,865 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.8K | 2,088,947 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.0K | 613,651 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $42.0K | 1,737,105 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.3K | 547,150 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $42.5K | 725,408 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $42.5K | 1,247,497 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $42.6K | 337,553 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $42.7K | 2,171,480 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $42.8K | 726,807 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $43.0K | 1,707,998 | 0.0% |
| Allergan Inc | COM | 018490102 | $43.1K | 241,731 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.2K | 1,194,637 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $44.3K | 799,598 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $44.7K | 1,404,454 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $44.8K | 583,231 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.0K | 694,068 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $45.4K | 810,666 | 0.0% |