Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COMMON | 887317303 | $7.3K | 97,030 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $7.4K | 62,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $7.4K | 72,900 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $7.4K | 271,704 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $7.4K | 293,595 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $7.4K | 172,900 | 0.0% |
| Ishares DOW Jones US Real Esta(IYR) | ETF | 464287739 | $7.5K | 107,897 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $7.5K | 71,509 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $7.5K | 11,300 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $7.6K | 179,258 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $7.6K | 187,940 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $7.6K | 129,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.7K | 63,920 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $7.8K | 112,591 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $7.8K | 115,800 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $7.8K | 393,846 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $7.8K | 126,537 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $7.8K | 68,300 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $7.9K | 128,850 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $7.9K | 212,332 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON | 62936P103 | $7.9K | 303,546 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $7.9K | 531,490 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $7.9K | 87,650 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $8.0K | 62,050 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $8.0K | 114,150 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $8.0K | 171,606 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $8.1K | 565,512 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $8.1K | 122,304 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $8.1K | 209,400 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $8.1K | 145,990 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $8.2K | 182,996 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $8.2K | 144,568 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $8.3K | 219,221 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $8.3K | 240,700 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON | 50015Q100 | $8.3K | 611,668 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $8.3K | 508,875 | 0.0% |
| Coach Inc | COMMON | 189754104 | $8.4K | 235,655 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $8.4K | 114,644 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $8.4K | 40,450 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $8.4K | 245,897 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $8.5K | 97,224 | 0.0% |
| Buckeye Partners LP | MLP | 118230102 | $8.5K | 107,000 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $8.6K | 192,436 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $8.6K | 97,326 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $8.7K | 172,375 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $8.9K | 740,056 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $8.9K | 295,224 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $8.9K | 195,651 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $8.9K | 66,458 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 143,438 | 0.0% |