Q3 2014 Holdings
Filed 2014-11-05 | 98 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $877.0K | 19,700 | 53.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $702.0K | 8,050 | 42.7% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.5K | 19,650 | 0.1% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $1.5K | 16,850 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $1.4K | 7,200 | 0.1% |
| Actavis PLC | Common Stock | G0083B108 | $1.4K | 5,950 | 0.1% |
| TRW Automotive Hldgs Corp | Common Stock | 87264S106 | $1.4K | 14,150 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.4K | 25,950 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.3K | 22,600 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $1.3K | 35,800 | 0.1% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.3K | 35,100 | 0.1% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $1.2K | 25,300 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.2K | 16,850 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.2K | 8,850 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $1.1K | 12,550 | 0.1% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $1.1K | 15,900 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $1.1K | 10,650 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.1K | 9,050 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $1.1K | 30,100 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $1.1K | 32,400 | 0.1% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $1.0K | 56,550 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.0K | 42,900 | 0.1% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $1.0K | 16,650 | 0.1% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $1.0K | 47,600 | 0.1% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $996 | 15,750 | 0.1% |
| Sunedison Inc | Common Stock | 86732Y109 | $996 | 52,750 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $985 | 18,950 | 0.1% |
| Carefusion Corp | Common Stock | 14170T101 | $939 | 20,750 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $917 | 8,250 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $907 | 12,400 | 0.1% |
| ITC Hldgs Corp | Common Stock | 465685105 | $885 | 24,850 | 0.1% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $874 | 19,350 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $865 | 2,400 | 0.1% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $817 | 24,450 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $808 | 7,350 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $756 | 10,250 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $747 | 17,100 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $725 | 28,700 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $718 | 10,276 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $715 | 17,700 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $714 | 26,200 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $705 | 21,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $704 | 20,700 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $673 | 5,550 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $649 | 13,300 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $649 | 45,800 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $636 | 29,450 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $616 | 9,250 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $614 | 7,000 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $598 | 5,250 | 0.0% |