Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $4.6K | 54,142 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 50,991 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.7K | 129,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 41,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 229,440 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 95,000 | 0.0% |
| XL Group | COM | G98290102 | $4.8K | 146,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.8K | 47,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 4,312 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.9K | 40,174 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.9K | 11,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 153,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 65,041 | 0.0% |
| SeaDrill Limited | COM | G7945E105 | $5.0K | 185,200 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.0K | 161,580 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.0K | 146,901 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.0K | 53,469 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $5.1K | 100,066 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 90,696 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.2K | 225,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.2K | 21,900 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $5.2K | 93,919 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 76,505 | 0.0% |
| Freeport-McMoran Copper & Go(FCX) | COM | 35671D857 | $5.3K | 161,026 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.5K | 54,715 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.5K | 57,930 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $5.6K | 169,363 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $5.6K | 79,715 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.6K | 8,829 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 59,865 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $5.6K | 101,355 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $5.7K | 152,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.8K | 142,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 135,100 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $6.0K | 192,959 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 96,150 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $6.0K | 65,992 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.0K | 42,065 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.0K | 78,657 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $6.1K | 137,303 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.1K | 125,510 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.1K | 88,424 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $6.1K | 134,085 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.1K | 105,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 57,568 | 0.0% |
| Altera Corp | COM | 021441100 | $6.2K | 173,745 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $6.3K | 205,965 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 111,376 | 0.0% |
| National Grid ADR | ADR | 636274300 | $6.4K | 88,600 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.4K | 108,200 | 0.0% |