Q3 2014 Holdings
Filed 2014-11-13 | 381 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $119 | 33,983 | 0.0% |
| Xerox Corp | COM | 984121103 | $141 | 10,632 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $143 | 20,646 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $151 | 12,214 | 0.0% |
| Staples Inc | COM | 855030102 | $195 | 16,105 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $202 | 4,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203 | 2,986 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $205 | 5,432 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $205 | 5,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207 | 2,522 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209 | 1,276 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $210 | 6,386 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $211 | 2,531 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $215 | 2,355 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $216 | 6,788 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $217 | 3,523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 484 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $218 | 3,280 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221 | 1,134 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $221 | 3,245 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 3,446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $228 | 2,028 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $230 | 2,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 4,860 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $231 | 7,267 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $232 | 2,318 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $239 | 6,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $241 | 5,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $241 | 3,316 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $241 | 15,670 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $242 | 2,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $243 | 3,149 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $244 | 2,320 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $245 | 3,068 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $245 | 7,181 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $246 | 4,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251 | 11,609 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $252 | 23,616 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $255 | 1,295 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $257 | 6,558 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $259 | 3,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $266 | 4,631 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $267 | 2,290 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $269 | 9,690 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $271 | 3,441 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $272 | 7,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $273 | 2,097 | 0.0% |
| Ashland Inc New | COM | 044209104 | $274 | 2,630 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $275 | 12,690 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 3,834 | 0.0% |