Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 11,019 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.1K | 205,688 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 26,577 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $1.1K | 70,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 19,732 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 32,784 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 11,301 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 17,274 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.2K | 7,072 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 24,270 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 27,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 27,125 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 19,951 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 6,004 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 30,471 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 27,094 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.2K | 39,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 9,197 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 54,231 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 39,518 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 22,481 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 6,481 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.3K | 9,950 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 33,119 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,645 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.3K | 37,103 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.3K | 32,395 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $1.4K | 202,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 21,154 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 11,704 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 21,233 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 36,714 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.5K | 42,865 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 10,802 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 28,911 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 29,598 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,438 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,089 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.5K | 33,182 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 41,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,567 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.5K | 27,647 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 21,222 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.6K | 110,351 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 58,645 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 14,281 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 20,300 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 28,315 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 17,098 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.7K | 68,070 | 0.0% |