Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1 | 11 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1 | 10 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $1 | 21 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $1 | 16 | 0.0% |
| Crown Castle Intl Corp REIT | REIT | 228227104 | $1 | 9 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1 | 20 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1 | 39 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $1 | 17 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $1 | 10 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1 | 10 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $1 | 17 | 0.0% |
| DUN & Bradstreet Corp del | COMMON STOCK | 26483E100 | $1 | 10 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1 | 14 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $1 | 38 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 28 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1 | 17 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1 | 5 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1 | 14 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1 | 12 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1 | 19 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $1 | 31 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $1 | 92 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $1 | 62 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1 | 11 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $1 | 25 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $1 | 19 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1 | 5 | 0.0% |
| Apartment Invt & Mgmt Co CL A REIT | REIT | 03748R101 | $2 | 57 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $2 | 55 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $2 | 56 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $2 | 67 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2 | 25 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2 | 3 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2 | 32 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $2 | 17 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $2 | 16 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $2 | 46 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $2 | 42 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $2 | 52 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $2 | 35 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | MUTUAL FUND | 464287226 | $2 | 16 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $2 | 133 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2 | 23 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $2 | 23 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $2 | 91 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $2 | 30 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $2 | 21 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2 | 97 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3 | 47 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $3 | 180 | 0.0% |