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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $788 | 12,804 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $790 | 32,474 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $790 | 14,679 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $793 | 6,436 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $794 | 106,351 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $794 | 27,388 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $796 | 37,710 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $799 | 6,781 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $799 | 26,940 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $800 | 9,470 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $800 | 12,188 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $801 | 30,464 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $804 | 26,357 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $805 | 712 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $807 | 36,810 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $809 | 24,880 | 0.0% |
| Atmel Corp | COM | 049513104 | $809 | 100,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $810 | 24,363 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $812 | 13,665 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $814 | 6,852 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $819 | 10,230 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $819 | 12,342 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $820 | 23,476 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $823 | 6,676 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $823 | 14,146 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $825 | 1,237 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $828 | 41,334 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $828 | 5,156 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $829 | 6,291 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $831 | 17,414 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $833 | 61,794 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $834 | 6,757 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $847 | 31,867 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $849 | 10,358 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $849 | 53,505 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $851 | 7,298 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $853 | 127,728 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $854 | 15,595 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $857 | 37,919 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $858 | 20,984 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $858 | 12,543 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $860 | 11,657 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $860 | 26,153 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $861 | 62,883 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $862 | 19,737 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878 | 13,853 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $880 | 46,136 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $880 | 23,184 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $883 | 12,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $883 | 10,070 | 0.0% |