Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $635 | 11,159 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $636 | 7,642 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $637 | 31,522 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $638 | 6,634 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $638 | 29,380 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $639 | 20,442 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $639 | 11,971 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $639 | 6,757 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $641 | 5,115 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $643 | 89,010 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $643 | 18,690 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $646 | 20,738 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $646 | 28,363 | 0.0% |
| Polyone Corp | COM | 73179P106 | $647 | 18,185 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $648 | 18,851 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $650 | 208,852 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $651 | 40,805 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $653 | 24,328 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $653 | 10,230 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $653 | 11,812 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $656 | 16,522 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $656 | 6,426 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $656 | 64,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $658 | 9,887 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $658 | 8,511 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $659 | 15,133 | 0.0% |
| Sapient Corp | COM | 803062108 | $660 | 47,160 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $661 | 43,986 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $661 | 6,893 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $662 | 16,316 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $663 | 16,127 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $664 | 24,824 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $665 | 18,317 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $666 | 5,947 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $667 | 5,947 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $668 | 13,120 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $668 | 27,763 | 0.0% |
| Questar Corp | COM | 748356102 | $669 | 30,030 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $670 | 5,280 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $671 | 11,730 | 0.0% |
| L Brands Inc | COM | 501797104 | $672 | 10,027 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $674 | 15,834 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $677 | 15,515 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $678 | 5,622 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $679 | 67,596 | 0.0% |
| Microsemi Corp | COM | 595137100 | $681 | 26,783 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $687 | 8,768 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $687 | 14,436 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $691 | 33,037 | 0.0% |
| Omnicare Inc | COM | 681904108 | $691 | 11,106 | 0.0% |