Q3 2014 Holdings
Filed 2014-10-27 | 88 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart(CPRT) | COM | 217204106 | $207 | 6,620 | 0.0% |
| Computer Modelling Group(CMDXF) | COM | 205249105 | $212 | 20,450 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $217 | 3,080 | 0.0% |
| Canadian Energy Service | COM | 13566W108 | $222 | 26,235 | 0.0% |
| Catamaran Corp | COM | 148887102 | $224 | 5,310 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $225 | 4,035 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $230 | 8,630 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $230 | 5,785 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $233 | 1,950 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $237 | 2,685 | 0.0% |
| FEI Company | COM | 30241L109 | $245 | 3,255 | 0.0% |
| ITC Holdings | COM | 465685105 | $271 | 7,610 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $275 | 7,590 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $276 | 3,940 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $277 | 1,385 | 0.0% |
| Medivation | COM | 58501N101 | $278 | 2,810 | 0.0% |
| SBA Communications | COM | 78388J106 | $306 | 2,760 | 0.0% |
| Glaxo Smith Kline | COM | 37733W105 | $356 | 7,750 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $368 | 4,850 | 0.0% |
| XL Group | COM | G98290102 | $393 | 11,850 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $441 | 11,500 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $466 | 5,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $508 | 8,575 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $589 | 10,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $597 | 5,872 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $658 | 8,800 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $806 | 20,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 5,875 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.0K | 346,700 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $8.3K | 120,195 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $9.6K | 184,318 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.3K | 119,600 | 0.0% |
| Dupont (EI) deNemours | COM | 263534109 | $10.4K | 144,500 | 0.0% |
| DirecTV | COM | 25490A309 | $10.4K | 120,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.4K | 119,284 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5K | 92,500 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.5K | 270,000 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $10.6K | 167,050 | 0.0% |
| Target(TGT) | COM | 87612E106 | $10.8K | 171,500 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $11.0K | 123,900 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.2K | 58,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 111,724 | 0.0% |
| Wellpoint Hlth Ntwk | COM | 94973V107 | $12.0K | 100,500 | 0.0% |
| Dow Chemical | COM | 260543103 | $12.4K | 235,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.5K | 353,900 | 0.0% |
| Western Union(WU) | COM | 959802109 | $12.5K | 780,650 | 0.0% |
| Gannett | COM | 364730101 | $12.6K | 425,700 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $12.7K | 99,600 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.8K | 367,900 | 0.0% |
| Chubb | COM | 171232101 | $13.0K | 142,300 | 0.0% |