Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $975 | 14,307 | 0.0% |
| HSN Inc | COM | 404303109 | $976 | 15,900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $982 | 28,524 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $989 | 12,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $989 | 19,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $994 | 14,966 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0K | 39,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 29,252 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 19,100 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.0K | 35,749 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 28,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.0K | 12,200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.0K | 36,665 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 12,612 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 24,886 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 45,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 10,300 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.1K | 798,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 41,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 39,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,676 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 16,600 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,618 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 10,400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 104,290 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 10,006 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 29,081 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 26,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 14,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 10,097 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 10,032 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 19,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,175 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.3K | 28,541 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 27,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 43,119 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 60,268 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,706 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 19,652 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,478 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 64,250 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 30,012 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 38,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 30,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 40,196 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 80,366 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 41,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,632 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 44,761 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4K | 251,055 | 0.0% |