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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.6K | 86,131 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.6K | 207,104 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.7K | 112,031 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758205207 | $4.7K | 72,866 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 24,122 | 0.0% |
| Babcock and Wilcox Co | COM | 05615F102 | $4.7K | 169,610 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.7K | 28,519 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $4.7K | 35,989 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.7K | 114,966 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.8K | 91,240 | 0.0% |
| Shire PLC | COM | 82481R106 | $4.8K | 18,507 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.8K | 81,467 | 0.0% |
| UBS AG London | SHS NEW | 90267B682 | $4.8K | 143,567 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.9K | 183,022 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.9K | 150,246 | 0.0% |
| Ishares(AGG) | TR CORE US AGGBD ET | 464287226 | $4.9K | 44,676 | 0.0% |
| Johnson Ctls | COM | 478366107 | $4.9K | 112,007 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 43,949 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.9K | 87,774 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 125,504 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.0K | 105,403 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 249,392 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.0K | 60,360 | 0.0% |
| Lifepoint Hospitals | COM | 53219L109 | $5.0K | 72,527 | 0.0% |
| Broadcom Corp | COM | 111320107 | $5.0K | 124,270 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.0K | 56,324 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.0K | 42,055 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.0K | 73,787 | 0.0% |
| Platinum Underwriter Hldgs LTD | COM | G7127P100 | $5.0K | 82,855 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.1K | 139,762 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.1K | 38,946 | 0.0% |
| IHS Inc | COM | 451734107 | $5.1K | 40,709 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $5.1K | 43,033 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $5.1K | 213,416 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.1K | 52,321 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 116,738 | 0.0% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 51,943 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 66,568 | 0.0% |
| ITT Corp | COM | 450911201 | $5.2K | 114,807 | 0.0% |
| Hersha Hospitality TR | COM | 427825104 | $5.2K | 810,552 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $5.2K | 306,379 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.2K | 169,113 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.2K | 26,713 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $5.2K | 98,149 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.3K | 157,992 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 71,826 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.3K | 152,583 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3K | 62,562 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 155,613 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 91,737 | 0.0% |