Q3 2014 Holdings
Filed 2014-11-10 | 379 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 50,806 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 69,704 | 19.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $979.0K | 42,326 | 13.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $681.0K | 13,174 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0K | 7,742 | 9.3% |
| Autonation Inc(AN) | COM | 05329W102 | $406.0K | 8,069 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.0K | 5,246 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 5,403 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $282.0K | 16,885 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $191.0K | 14,250 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 55,805 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $4.4K | 72,358 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 83,757 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 53,346 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 48,127 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 39,485 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 68,637 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.1K | 104,420 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 91,073 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 37,475 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 54,902 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 70,372 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 43,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,927 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 59,453 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 43,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 76,113 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 45,855 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 41,202 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 59,662 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,149 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 36,894 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 30,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 33,864 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 31,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 15,887 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 27,420 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.1K | 64,981 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 45,089 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 119,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 27,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,663 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 47,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,446 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 30,818 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 287,577 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 69,934 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 48,719 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 88,596 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 25,159 | 0.0% |