Q4 2013 Holdings
Filed 2014-02-06 | 98 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.8M | 26,150 | 61.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.0M | 23,350 | 35.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $2.9K | 33,725 | 0.1% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $2.4K | 34,150 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $2.3K | 10,650 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.2K | 28,985 | 0.1% |
| Sprint Corp | Common Stock | 85207U105 | $2.0K | 188,200 | 0.1% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $1.9K | 38,500 | 0.1% |
| TRW Automotive Hldgs Corp | Common Stock | 87264S106 | $1.9K | 25,100 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.9K | 13,600 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $1.7K | 23,550 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.7K | 35,125 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.7K | 15,350 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $1.7K | 26,675 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.7K | 58,350 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $1.7K | 51,650 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.6K | 71,650 | 0.1% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $1.6K | 24,200 | 0.1% |
| Carefusion Corp | Common Stock | 14170T101 | $1.6K | 40,575 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $1.5K | 18,750 | 0.1% |
| Actavis PLC | Common Stock | G0083B108 | $1.4K | 8,575 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.4K | 11,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $1.4K | 5,100 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.4K | 39,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $1.3K | 5,425 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $1.3K | 20,200 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $1.2K | 31,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $1.2K | 44,350 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.2K | 8,750 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $1.2K | 25,150 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $1.2K | 22,325 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.2K | 52,625 | 0.0% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $1.2K | 17,600 | 0.0% |
| Linkedin Corp | Common Stock | 53578A108 | $1.2K | 5,450 | 0.0% |
| Newfield Expl Co | Common Stock | 651290108 | $1.2K | 46,850 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $1.2K | 26,050 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.1K | 23,240 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $1.1K | 63,500 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $1.1K | 23,300 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $1.0K | 76,900 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $989 | 15,800 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $985 | 12,200 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $974 | 12,500 | 0.0% |
| ITC Hldgs Corp | Common Stock | 465685105 | $953 | 9,950 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $913 | 51,600 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $908 | 42,300 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $893 | 22,200 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $889 | 16,100 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $889 | 11,650 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $885 | 25,300 | 0.0% |