Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $504 | 37,360 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $513 | 19,073 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $514 | 14,821 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $516 | 47,011 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $521 | 13,116 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $524 | 21,091 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $524 | 7,475 | 0.0% |
| Omnicare Inc | COM | 681904108 | $527 | 8,468 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $529 | 51,294 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $536 | 34,742 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $540 | 12,007 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $542 | 13,283 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $558 | 11,924 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $559 | 15,016 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $559 | 12,411 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $561 | 14,445 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $572 | 11,586 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $575 | 39,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $581 | 14,866 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $583 | 12,254 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $583 | 15,712 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $586 | 1,402 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $588 | 4,018 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $593 | 14,328 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $595 | 12,081 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $595 | 4,622 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $596 | 173,166 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $598 | 7,901 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $602 | 6,046 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $608 | 11,376 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $610 | 43,000 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $611 | 8,473 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $616 | 4,587 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $624 | 9,581 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $627 | 28,553 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $629 | 28,979 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $629 | 14,390 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $629 | 11,503 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $631 | 39,783 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $632 | 17,435 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $638 | 17,340 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $639 | 3,941 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $641 | 48,052 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $642 | 2,508 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $644 | 19,936 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $644 | 26,139 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $650 | 60,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $653 | 5,297 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $654 | 26,871 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $655 | 11,148 | 0.0% |