Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $1.4K | 23,896 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.4K | 10,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 43,491 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 25,706 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 22,837 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.5K | 113,500 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.5K | 720,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 36,753 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 5,700 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.5K | 2,090 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.5K | 73,700 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.5K | 44,927 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 11,409 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.5K | 34,003 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 27,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 26,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 38,555 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 27,700 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $1.6K | 14,915 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 16,047 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 88,354 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 26,814 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 25,810 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 21,904 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.7K | 97,360 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 91,200 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.7K | 31,483 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 15,709 | 0.0% |
| FEI Co | COM | 30241L109 | $1.7K | 22,396 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 27,919 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 18,915 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.7K | 28,942 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 24,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,294 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 15,463 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.8K | 66,696 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.8K | 852,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 366,935 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 100,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,672 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 53,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 11,300 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.8K | 27,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 22,707 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 32,989 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 33,066 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 47,957 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 31,408 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 28,740 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 52,385 | 0.0% |