Q3 2014 Holdings
Filed 2014-11-13 | 204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $59 | 10,000 | 0.0% |
| Stmicroelectronics NV(STM) | NY REGISTRY | 861012102 | $79 | 10,320 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $80 | 15,570 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $92 | 11,020 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $107 | 11,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $145 | 41,510 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $175 | 10,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $202 | 1,915 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $205 | 9,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $218 | 6,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $218 | 2,620 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $223 | 3,946 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $227 | 1,930 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $230 | 6,570 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $231 | 6,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231 | 500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $241 | 7,360 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $243 | 1,235 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $243 | 3,382 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $248 | 770 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $257 | 7,316 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $261 | 1,230 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $261 | 3,405 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $280 | 7,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $290 | 4,724 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $292 | 4,970 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $297 | 6,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $314 | 4,760 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $332 | 4,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $337 | 4,170 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $346 | 8,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $353 | 7,690 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $359 | 3,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $364 | 8,530 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $367 | 9,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $371 | 4,883 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $380 | 7,180 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $406 | 4,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411 | 7,935 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $413 | 9,920 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $423 | 6,767 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $428 | 6,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $439 | 4,083 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $440 | 9,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455 | 9,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $472 | 2,213 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $486 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 14,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $511 | 4,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $516 | 4,182 | 0.0% |