Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.9K | 52,180 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $3.9K | 42,657 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9K | 94,637 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.9K | 32,411 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 61,658 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 82,665 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.0K | 59,621 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $4.0K | 34,935 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $4.0K | 76,732 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 53,931 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 159,640 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $4.0K | 230,940 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 50,621 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $4.1K | 169,921 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 153,256 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.1K | 149,960 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1K | 53,950 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 91,660 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 79,773 | 0.0% |
| Encana Corp | COM | 292505104 | $4.1K | 194,344 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.1K | 23,163 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.1K | 172,363 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.2K | 61,009 | 0.0% |
| Genesee and WYO | COM | 371559105 | $4.2K | 44,387 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $4.2K | 65,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2K | 174,623 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.3K | 124,493 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $4.3K | 124,437 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.3K | 47,024 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $4.3K | 62,698 | 0.0% |
| Suntrust BKS | COM | 867914103 | $4.3K | 113,761 | 0.0% |
| Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $4.4K | 198,031 | 0.0% |
| Greenhill and Co Inc | COM | 395259104 | $4.4K | 94,097 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.4K | 133,849 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.4K | 98,501 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $4.4K | 57,784 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $4.4K | 68,263 | 0.0% |
| Pall Corp | COM | 696429307 | $4.4K | 53,139 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 106,810 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.5K | 59,719 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $4.5K | 79,838 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.5K | 130,722 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 82,489 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $4.5K | 20,757 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 78,114 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 100,984 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 63,960 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $4.6K | 61,814 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $4.6K | 42,096 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 75,095 | 0.0% |