Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc theA | COMMON | 216648402 | $1.3K | 8,100 | 0.0% |
| Capital One Financial Corp(COF)A | COMMON | 14040H105 | $1.3K | 15,600 | 0.0% |
| Integrated Device Tech IncA | COMMON | 458118106 | $1.3K | 82,900 | 0.0% |
| Monster Beverage CorpA | COMMON | 611740101 | $1.4K | 14,900 | 0.0% |
| Amtrust Financial ServicesA | COMMON | 032359309 | $1.4K | 34,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COMMON | 92220P105 | $1.4K | 17,127 | 0.0% |
| Moog Inc Class A(MOG/A)A | COMMON | 615394202 | $1.4K | 20,300 | 0.0% |
| Actavis PLCA | COMMON | G0083B108 | $1.4K | 5,827 | 0.0% |
| F5 Networks Inc(FFIV)A | COMMON | 315616102 | $1.4K | 11,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COMMON | 46120E602 | $1.5K | 3,200 | 0.0% |
| ADT Corp theA | COMMON | 00101J106 | $1.5K | 41,750 | 0.0% |
| Forest Laboratories Inc | COMMON | 345838106 | $1.5K | 15,400 | 0.0% |
| Alliant Techsystems IncA | COMMON | 018804104 | $1.5K | 12,000 | 0.0% |
| Landstar System Inc(LSTR)A | COMMON | 515098101 | $1.5K | 21,332 | 0.0% |
| Monsanto CoA | COMMON | 61166W101 | $1.5K | 13,700 | 0.0% |
| Exponent Inc(EXPO)A | COMMON | 30214U102 | $1.6K | 22,000 | 0.0% |
| Minerals Technologies Inc(MTX)A | COMMON | 603158106 | $1.6K | 25,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COMMON | 045327103 | $1.6K | 42,300 | 0.0% |
| Ocwen Financial CorpA | COMMON | 675746309 | $1.6K | 61,041 | 0.0% |
| Visteon Corp(VC)A | COMMON | 92839U206 | $1.6K | 16,791 | 0.0% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $1.6K | 5,078 | 0.0% |
| Western Refining IncA | COMMON | 959319104 | $1.6K | 39,106 | 0.0% |
| Western Alliance Bancorp(WAL)A | COMMON | 957638109 | $1.7K | 69,700 | 0.0% |
| Ryder System Inc(R)A | COMMON | 783549108 | $1.7K | 18,600 | 0.0% |
| NU Skin Enterprises Inc A(NUS)A | COMMON | 67018T105 | $1.7K | 38,180 | 0.0% |
| TW Telecom IncA | COMMON | 87311L104 | $1.7K | 41,999 | 0.0% |
| Laboratory CRP of Amer HldgsA | COMMON | 50540R409 | $1.8K | 17,370 | 0.0% |
| Gamco Investors Inc A(GAMI)A | COMMON | 361438104 | $1.8K | 25,300 | 0.0% |
| Factset Research Systems Inc(FDS)A | COMMON | 303075105 | $1.8K | 15,208 | 0.0% |
| Motorola Solutions Inc(MSI)A | COMMON | 620076307 | $1.9K | 29,526 | 0.0% |
| Agco Corp(AGCO)A | COMMON | 001084102 | $1.9K | 41,188 | 0.0% |
| Tivo IncA | COMMON | 888706108 | $1.9K | 146,400 | 0.0% |
| United Therapeutics Corp(UTHR)A | COMMON | 91307C102 | $1.9K | 14,900 | 0.0% |
| Allied World Assurance CoA | COMMON | H01531104 | $1.9K | 52,500 | 0.0% |
| Discovery Communications C(DISCKUSD)A | COMMON | 25470F302 | $2.0K | 52,951 | 0.0% |
| Fifth Third Bancorp(FITB)A | COMMON | 316773100 | $2.0K | 99,200 | 0.0% |
| Discovery Communications A(DISCAUSD)A | COMMON | 25470F104 | $2.0K | 52,951 | 0.0% |
| Travelers COS Inc the(TRV)A | COMMON | 89417E109 | $2.0K | 21,700 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COMMON | 45765U103 | $2.0K | 90,100 | 0.0% |
| Synopsys Inc(SNPS)A | COMMON | 871607107 | $2.1K | 51,900 | 0.0% |
| Assurant Inc(AIZ)A | COMMON | 04621X108 | $2.1K | 32,183 | 0.0% |
| Time Warner CableA | COMMON | 88732J207 | $2.1K | 14,437 | 0.0% |
| Corelogic Inc(CLGX)A | COMMON | 21871D103 | $2.1K | 77,984 | 0.0% |
| Cathay General Bancorp(CATY)A | COMMON | 149150104 | $2.1K | 85,200 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR)A | COMMON | 075896100 | $2.1K | 32,300 | 0.0% |
| Molson Coors Brewing Co B(TAP)A | COMMON | 60871R209 | $2.1K | 28,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2.1K | 13,676 | 0.0% |
| Arch Capital Group LTD(ACGL)A | COMMON | G0450A105 | $2.1K | 39,100 | 0.0% |
| Impax Laboratories IncA | COMMON | 45256B101 | $2.2K | 91,600 | 0.0% |
| SL Green Realty CorpA | REIT | 78440X101 | $2.2K | 21,600 | 0.0% |