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 |
|---|---|---|---|---|---|
| Stone Energy Corp | COM | 861642106 | $700 | 22,329 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $700 | 27,835 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $708 | 5,568 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $710 | 22,845 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $713 | 10,478 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $715 | 46,388 | 0.0% |
| XL Group PLC | SHS | G98290102 | $716 | 21,581 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $716 | 17,522 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $721 | 7,152 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $723 | 12,611 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $734 | 6,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $736 | 11,381 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $739 | 5,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $747 | 12,862 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $750 | 23,378 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $753 | 40,054 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $753 | 12,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756 | 8,769 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $758 | 19,523 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $759 | 10,588 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $767 | 8,358 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $770 | 29,548 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $772 | 23,493 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $781 | 12,557 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $782 | 52,964 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $791 | 11,669 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $798 | 8,495 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $799 | 10,043 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $802 | 25,261 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $806 | 21,683 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $815 | 8,920 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $839 | 16,381 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $848 | 4,313 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $859 | 11,702 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $862 | 9,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874 | 17,464 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $876 | 44,916 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $880 | 8,885 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $893 | 12,665 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $897 | 24,085 | 0.0% |
| National Instrs Corp | COM | 636518102 | $908 | 29,355 | 0.0% |
| National Oilwell Varco, Inc(NOVEUR) | COM | 637071101 | $910 | 11,955 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $916 | 11,263 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $919 | 31,139 | 0.0% |
| Xerox Corp | COM | 984121103 | $928 | 70,159 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $933 | 21,342 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $938 | 17,235 | 0.0% |
| Catamaran Corp | COM | 148887102 | $949 | 22,521 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $963 | 27,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $979 | 21,323 | 0.0% |