Q3 2014 Holdings
Filed 2014-10-30 | 379 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc | COM | 84860W102 | $772 | 70,396 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $776 | 5,959 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $780 | 13,096 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $804 | 9,939 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $812 | 14,959 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $817 | 8,067 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $841 | 13,295 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $874 | 15,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $877 | 47,526 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $890 | 14,809 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $894 | 74,119 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $901 | 56,083 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $907 | 27,624 | 0.0% |
| Symantec Corp | COM | 871503108 | $913 | 38,840 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $914 | 56,695 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $925 | 5,176 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $928 | 13,483 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $930 | 20,855 | 0.0% |
| Agrium Inc | COM | 008916108 | $932 | 10,470 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $933 | 21,724 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $949 | 81,465 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $967 | 2,094 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $970 | 20,410 | 0.0% |
| Cigna Corp | COM | 125509109 | $972 | 10,720 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $974 | 70,467 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $981 | 17,127 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $997 | 11,804 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $999 | 41,912 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 17,880 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $1.0K | 25,489 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.1K | 44,720 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $1.1K | 18,697 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 16,710 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.1K | 16,373 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.1K | 11,266 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.1K | 23,341 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 16,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 29,721 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 19,427 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 11,357 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,857 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.1K | 22,781 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 36,224 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,963 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $1.2K | 10,285 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2K | 12,496 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 33,141 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 10,543 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.2K | 15,014 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $1.2K | 42,673 | 0.0% |