Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 68,941 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 29,758 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 23,744 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 23,349 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 17,420 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.2K | 17,586 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 10,218 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 55,793 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 35,394 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 36,066 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $1.3K | $1,000,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 9,810 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.3K | 36,984 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 20,938 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 70,252 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 20,956 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 27,440 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 72,920 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 199,378 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 5,090 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.3K | 16,949 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 25,845 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 27,178 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 20,279 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 31,719 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 27,970 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 35,177 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.4K | 46,237 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 60,795 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 33,188 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 38,821 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 18,127 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 38,519 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 35,439 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 24,227 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.5K | 56,100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.5K | 136,441 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 29,683 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 25,782 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,077 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 62,517 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.5K | 13,521 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 155,810 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 40,303 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 63,929 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 19,080 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 95,537 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.5K | 76,047 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 40,756 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 25,614 | 0.0% |