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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $3.4K | 80,512 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 28,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 41,872 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 25,669 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.4K | 283,276 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.4K | 94,336 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 33,237 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.4K | 121,416 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4K | 32,709 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.4K | 50,499 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 67,538 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.5K | 108,975 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 51,853 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.5K | 34,920 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.5K | 155,545 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.5K | 321,695 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.5K | 166,605 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 31,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 115,864 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.6K | 60,318 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 117,513 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 153,511 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 65,645 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 226,851 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 53,457 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.7K | 148,606 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 167,129 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.7K | 207,037 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.7K | 122,612 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.8K | 283,558 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.8K | 60,093 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 127,833 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.8K | 54,200 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3.8K | 436,648 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.8K | 107,381 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 116,382 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 35,327 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.9K | 162,309 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.9K | 413,300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.9K | 57,866 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 91,017 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.9K | 53,378 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9K | 43,437 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 31,513 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.0K | 164,979 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $4.0K | 102,943 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.0K | 118,677 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0K | 24,077 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 53,661 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 131,969 | 0.0% |