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 |
|---|---|---|---|---|---|
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $6.4K | 187,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.4K | 183,383 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.4K | 26,161 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $6.4K | 147,109 | 0.0% |
| Altera Corp | COM | 021441100 | $6.4K | 179,207 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.5K | 55,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 29,566 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.6K | 65,592 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.6K | 53,040 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.6K | 157,408 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 131,986 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.6K | 31,538 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7K | 117,245 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7K | 81,317 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.7K | 51,702 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.7K | 66,234 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.7K | 474,039 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.7K | 381,852 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 209,790 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.8K | 45,649 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.8K | 153,042 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 177,576 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 114,191 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.9K | 123,694 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 127,736 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.3K | 128,987 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 37,204 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 222,185 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.3K | 61,613 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.4K | 196,909 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.5K | 320,139 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $7.5K | 117,553 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.6K | 137,919 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.6K | 206,929 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 21,432 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.6K | 107,030 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.6K | 137,595 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 101,729 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.7K | 741,750 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.7K | 116,858 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7.7K | 96,156 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.8K | 349,483 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.8K | 461,429 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.8K | 629,745 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9K | 112,057 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.0K | 94,560 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.1K | 44,974 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.1K | 55,380 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.1K | 133,306 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 195,071 | 0.0% |