Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $165 | 3,246 | 0.0% |
| Ball Corp | COM | 58498106 | $165 | 2,613 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $165 | 4,810 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $166 | 1,398 | 0.0% |
| Hospira Inc | COM | 441060100 | $166 | 3,297 | 0.0% |
| XL Group PLC | COM | G98290102 | $166 | 5,012 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $167 | 2,738 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $168 | 7,580 | 0.0% |
| Pall Corp | COM | 696429307 | $169 | 2,016 | 0.0% |
| CA Inc | COM | 12673P105 | $169 | 6,049 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $170 | 3,413 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $170 | 2,656 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $170 | 7,759 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $172 | 2,299 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $173 | 3,829 | 0.0% |
| Ameren Corporation | COM | 23608102 | $176 | 12,140 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $178 | 10,801 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $178 | 12,561 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $179 | 9,718 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $179 | 3,783 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $180 | 1,722 | 0.0% |
| Nordion IncPut | PUT | 65563C105 | $181 | 14,100 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $182 | 3,557 | 0.0% |
| iShares Msci Chile Capped ETF(ECH) | COM | 464286640 | $183 | 4,300 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $183 | 4,257 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $184 | 2,691 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $184 | 2,778 | 0.0% |
| Pan American Silver Corp(PAAS)Call | CALL | 697900108 | $185 | 16,800 | 0.0% |
| Coach Inc | COM | 189754104 | $185 | 11,184 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $186 | 4,767 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $187 | 1,601 | 0.0% |
| Best Buy Co Inc | COM | 86516101 | $187 | 5,578 | 0.0% |
| TransGlobe Energy Corp | COM | 893662106 | $188 | 31,037 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $188 | 1,555 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $189 | 1,146 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $189 | 4,564 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $190 | 5,270 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $190 | 1,941 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $192 | 5,158 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $192 | 2,102 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $192 | 4,363 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $194 | 6,375 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $194 | 1,628 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $195 | 9,378 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $199 | 8,113 | 0.0% |
| Red Hat Inc | COM | 756577102 | $200 | 3,570 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $200 | 5,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $200 | 7,402 | 0.0% |
| CR Bard Inc | COM | 67383109 | $201 | 1,409 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $201 | 49,700 | 0.0% |