Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $38 | 625 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38 | 1,076 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $38 | 472 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $39 | 538 | 0.0% |
| Altera Corp | COM | 021441100 | $39 | 1,102 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $39 | 394 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $39 | 273 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $39 | 428 | 0.0% |
| Coach Inc | COM | 189754104 | $39 | 1,091 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $39 | 951 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $40 | 365 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $40 | 614 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $40 | 1,567 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41 | 397 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $41 | 393 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $41 | 594 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $41 | 716 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $41 | 2,896 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41 | 738 | 0.0% |
| RED HAT Inc | COM | 756577102 | $41 | 738 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $42 | 309 | 0.0% |
| Torchmark Corp | COM | 891027104 | $42 | 802 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 1,828 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $42 | 478 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $42 | 1,007 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $43 | 361 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $43 | 414 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43 | 1,852 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $43 | 343 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $43 | 293 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $43 | 284 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $44 | 611 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $44 | 665 | 0.0% |
| Agrium Inc | COM | 008916108 | $44 | 499 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $44 | 1,176 | 0.0% |
| CA Inc | COM | 12673P105 | $44 | 1,559 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44 | 401 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $45 | 530 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $45 | 1,086 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $45 | 630 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $46 | 690 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $46 | 218 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $47 | 1,109 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47 | 891 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $47 | 310 | 0.0% |
| Xerox Corp | COM | 984121103 | $47 | 3,521 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47 | 385 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $48 | 1,418 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $48 | 596 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $49 | 904 | 0.0% |