Q3 2014 Holdings
Filed 2014-11-19 | 321 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion(BB) | COM | 09228F103 | $12.2M | 1,223,100 | 53.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 151,438 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 26,023 | 14.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $143.0K | 4,195,657 | 0.6% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $135.3K | 12,664,993 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $127.5K | 3,798,776 | 0.6% |
| American Capital Agency Corp | COM | 02503X105 | $126.4K | 5,946,205 | 0.6% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $113.2K | 1,864,852 | 0.5% |
| Symantec Corp | COM | 871503108 | $105.8K | 4,498,660 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $93.9K | 932,087 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $92.5K | 4,174,758 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.8K | 859,812 | 0.4% |
| Hewlett-Packard Co | COM | 428236103 | $84.8K | 2,389,906 | 0.4% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $84.4K | 2,144,914 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $82.8K | 1,354,798 | 0.4% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $82.5K | 563,791 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $79.8K | 1,827,277 | 0.3% |
| Express Scripts Inc | COM | 30219G108 | $79.7K | 1,127,752 | 0.3% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $75.4K | 637,955 | 0.3% |
| Petsmart Inc | COM | 716768106 | $75.2K | 1,073,337 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $69.6K | 150,630 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $69.2K | 1,979,704 | 0.3% |
| Charter Communication | COM | 16117M305 | $67.1K | 443,064 | 0.3% |
| Coach Inc | COM | 189754104 | $63.7K | 1,789,996 | 0.3% |
| P G & E Corp(PCG) | COM | 69331C108 | $60.3K | 1,338,615 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.9K | 515,475 | 0.3% |
| Frontier Communications Corp | COM | 35906A108 | $56.8K | 8,732,464 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $56.2K | 1,805,044 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $50.9K | 2,210,011 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.3K | 267,394 | 0.2% |
| Endo Health Solutions Inc | COM | G30401106 | $49.1K | 718,115 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $48.4K | 371,108 | 0.2% |
| Whole Foods Market Inc | COM | 966837106 | $47.3K | 1,241,985 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $40.4K | 728,390 | 0.2% |
| Sears Holdings Corp | COM | 812350106 | $39.0K | 1,546,371 | 0.2% |
| Gamestop Corp(GME) | COM | 36467W109 | $38.0K | 921,134 | 0.2% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $36.9K | 517,704 | 0.2% |
| Cigna Corp | COM | 125509109 | $36.1K | 398,371 | 0.2% |
| Keurig Green Mountain Inc | COM | 49271M100 | $34.4K | 264,085 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $34.3K | 1,052,638 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.8K | 1,387,708 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $33.7K | 303,654 | 0.1% |
| Iron Mountain Inc | COM | 462846106 | $32.3K | 989,477 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $31.8K | 972,577 | 0.1% |
| Stanley Works(SWK) | COM | 854502101 | $31.1K | 349,913 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $29.7K | 198,019 | 0.1% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $29.1K | 2,513,658 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $26.9K | 784,407 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5K | 58,687 | 0.1% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $25.8K | 889,500 | 0.1% |