Q4 2014 Holdings
Filed 2015-02-03 | 100 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.0M | 19,700 | 53.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $790.0K | 8,050 | 42.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.8K | 24,200 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.7K | 18,150 | 0.1% |
| Actavis PLC | Common Stock | G0083B108 | $1.7K | 6,500 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $1.5K | 7,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $1.5K | 30,100 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $1.5K | 35,800 | 0.1% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $1.4K | 16,850 | 0.1% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.4K | 34,850 | 0.1% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $1.4K | 25,300 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $1.3K | 12,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.3K | 22,950 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.3K | 7,950 | 0.1% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $1.2K | 20,300 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $1.2K | 15,850 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.2K | 18,550 | 0.1% |
| TRW Automotive Hldgs Corp | Common Stock | 87264S106 | $1.2K | 11,500 | 0.1% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $1.2K | 56,550 | 0.1% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $1.2K | 15,900 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $1.2K | 12,550 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.1K | 16,600 | 0.1% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $1.1K | 47,600 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.1K | 42,900 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $985 | 2,400 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $959 | 32,400 | 0.1% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $953 | 19,350 | 0.1% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $925 | 15,750 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $908 | 14,700 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $891 | 6,950 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $885 | 28,850 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $883 | 13,350 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $879 | 45,050 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $842 | 8,250 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $817 | 7,350 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Common Stock | 25470F104 | $810 | 23,500 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $807 | 26,200 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $767 | 17,700 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $754 | 8,500 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $751 | 19,400 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $746 | 29,950 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $724 | 9,276 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $715 | 12,100 | 0.0% |
| ITC Hldgs Corp | Common Stock | 465685105 | $683 | 16,900 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $677 | 5,550 | 0.0% |
| Keurig Green MTN Inc | Common Stock | 49271M100 | $655 | 4,950 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $655 | 15,000 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $645 | 7,000 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $644 | 29,100 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $641 | 15,150 | 0.0% |