Q3 2014 Holdings
Filed 2014-11-05 | 630 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,822 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 80,132 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 31,706 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 103,476 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 59,932 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $927.0K | 20,824 | 6.9% |
| Autonation Inc(AN) | COM | 05329W102 | $651.0K | 12,945 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $588.0K | 4,457 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $449.0K | 45,164 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $446.0K | 1,348 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $440.0K | 32,781 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $351.0K | 19,539 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.0K | 5,717 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.0K | 16,471 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $302.0K | 16,116 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.0K | 4,066 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $216.0K | 8,414 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $176.0K | 10,493 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $112.0K | 22,526 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1K | 142,730 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 88,313 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 75,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 40,134 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.3K | 69,492 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.9K | 66,287 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.6K | 64,734 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 60,627 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.3K | 131,548 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 44,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 75,601 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 212,321 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 69,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 87,338 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 45,426 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 52,128 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 38,348 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 27,334 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 73,059 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 60,570 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 89,942 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 50,365 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.5K | 84,036 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 35,415 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 67,610 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 40,883 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 70,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 23,355 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 30,102 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 10,134 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 36,328 | 0.0% |