Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4K | 149,933 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5K | 106,503 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.5K | 277,142 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 57,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 24,479 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 76,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.6K | 105,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 48,749 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.7K | 141,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 36,972 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.7K | 154,185 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 72,603 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $4.8K | 96,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 45,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 55,829 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 200,670 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.8K | 53,121 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 94,843 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.0K | 20,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 52,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 35,304 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.0K | 55,312 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.1K | 92,602 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.1K | 148,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 64,051 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $5.1K | 44,500 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.1K | 106,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 111,761 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1K | 211,155 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2K | 79,678 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.2K | 115,375 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.3K | 55,154 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.3K | 57,853 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.3K | 69,109 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 134,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 49,228 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.4K | 129,757 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.5K | 21,422 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.6K | 64,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,066 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6K | 81,692 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.6K | 118,388 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.7K | 83,096 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.8K | 55,214 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.8K | 51,943 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.8K | 33,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 41,974 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9K | 315,137 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 127,146 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $6.0K | 94,800 | 0.0% |