Q3 2014 Holdings
Filed 2014-11-14 | 198 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 9,817 | 33.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.3M | 72,212 | 29.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.1M | 214,158 | 27.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $265.0K | 15,850 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,061 | 1.6% |
| Amtech Sys Inc(ASYS) | COM PAR $0.01N | 032332504 | $192.0K | 18,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $136.0K | 25,000 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $54.7K | 697,193 | 0.4% |
| Ace Ltd | SHS | H0023R105 | $16.8K | 160,653 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.5K | 456,314 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.9K | 225,719 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $12.4K | 223,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 115,084 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 216,851 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 180,361 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.8K | 122,826 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.9K | 139,784 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.2K | 193,718 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $8.7K | 219,288 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.3K | 213,561 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.3K | 241,434 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $8.2K | 290,488 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 154,754 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 91,821 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $7.9K | 150,454 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 303,151 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $7.6K | 69,506 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.5K | 141,452 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3K | 200,680 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.2K | 191,708 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.1K | 48,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 237,920 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $6.8K | 127,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 72,191 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.5K | 91,617 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.3K | 138,801 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.2K | 202,689 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.1K | 54,536 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 57,287 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 62,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 84,710 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 60,592 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 56,906 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 66,730 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $5.4K | 146,626 | 0.0% |
| Tyco International Ltd | SHS | H89128104 | $5.4K | 120,678 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.3K | 128,213 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 162,948 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 144,925 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1K | 147,046 | 0.0% |