Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $872 | 250,062 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $874 | 8,370 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $876 | 20,383 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $878 | 15,134 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $879 | 7,548 | 0.0% |
| CA Inc | COM | 12673P105 | $883 | 31,637 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $887 | 13,380 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $887 | 7,617 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $891 | 62,838 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $895 | 83,834 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $897 | 19,010 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $899 | 25,004 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $904 | 36,962 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $907 | 40,992 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $907 | 11,556 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $907 | 23,681 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $907 | 7,183 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $907 | 10,065 | 0.0% |
| Coach Inc | COM | 189754104 | $911 | 25,597 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $912 | 43,897 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $912 | 12,934 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $923 | 16,231 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $929 | 25,205 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $930 | 30,516 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $932 | 6,560 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $933 | 34,239 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $933 | 27,795 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $934 | 21,880 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $936 | 22,659 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $945 | 9,334 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $959 | 37,969 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $963 | 6,368 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $965 | 31,499 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $966 | 8,130 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $976 | 9,816 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $978 | 25,003 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $980 | 53,121 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $982 | 14,705 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $990 | 9,080 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $999 | 39,370 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 10,950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 9,907 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 7,117 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 18,113 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 9,165 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.0K | 22,965 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 12,584 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 27,465 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 46,189 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 54,806 | 0.0% |