Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 34,633 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 41,368 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.7K | 117,793 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 47,382 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 13,889 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.8K | 99,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 107,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 48,321 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 21,975 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 38,470 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 47,654 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.9K | 51,286 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.9K | 40,850 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 52,526 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 78,169 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.9K | 549,870 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.9K | 59,344 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 75,317 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.0K | 58,168 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0K | 65,785 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 65,843 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 43,410 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.0K | 856,869 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 71,028 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.0K | 51,727 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.0K | 349,750 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.0K | 319,098 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 41,366 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.1K | 34,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 31,574 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 43,842 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.1K | 67,683 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 20,921 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.2K | 102,304 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.2K | 32,380 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.2K | 177,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 33,381 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.2K | 21,200 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $3.2K | 40,727 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 82,817 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.2K | 84,864 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 186,256 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.2K | 34,712 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.3K | 161,295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 37,310 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.3K | 66,925 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.3K | 90,021 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3K | 159,449 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.3K | 220,293 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 92,981 | 0.0% |