Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower(AMT) | COM | 03027X100 | $395 | 4,218 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $397 | 4,866 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $397 | 3,906 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398 | 6,112 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $401 | 12,957 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $403 | 4,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $404 | 4,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $406 | 4,128 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $411 | 7,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $413 | 6,308 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $413 | 11,096 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $414 | 20,641 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $417 | 3,438 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $417 | 13,378 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $419 | 33,162 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $420 | 8,015 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $423 | 3,537 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $424 | 3,233 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $425 | 5,985 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $434 | 17,987 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $435 | 18,203 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $437 | 10,731 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $441 | 11,842 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $442 | 7,981 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $443 | 31,860 | 0.0% |
| Volcano Corporation | COM | 928645100 | $443 | 41,589 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $446 | 4,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $448 | 11,802 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $450 | 66,813 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $451 | 3,417 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $451 | 44,941 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $455 | 6,308 | 0.0% |
| Cabela's Inc | COM | 126804301 | $456 | 7,746 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $459 | 8,026 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $462 | 32,472 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $464 | 4,900 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $468 | 23,773 | 0.0% |
| Allergan Inc | COM | 018490102 | $468 | 2,628 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $471 | 5,251 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $477 | 7,814 | 0.0% |
| Encana Corp | COM | 292505104 | $478 | 22,535 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $493 | 13,885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $495 | 5,443 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $498 | 3,829 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $501 | 7,590 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $501 | 3,105 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $502 | 23,746 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502 | 2,749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $502 | 3,944 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $503 | 18,155 | 0.0% |