Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $6.3K | 177,244 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 102,004 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.3K | 98,707 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $6.3K | 113,390 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 294,668 | 0.0% |
| Boeing(BA) | COM | 097023105 | $6.4K | 50,044 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $6.4K | 263,742 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.4K | 78,814 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.4K | 136,787 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.5K | 209,471 | 0.0% |
| Nielsen N V | COM | N63218106 | $6.5K | 146,299 | 0.0% |
| Igate Corp | COM | 45169U105 | $6.5K | 176,784 | 0.0% |
| Calpine Corp | COM | 131347304 | $6.5K | 299,296 | 0.0% |
| Directv | COM | 25490A309 | $6.5K | 75,445 | 0.0% |
| SSandC Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.6K | 149,429 | 0.0% |
| Esterline Technologies | COM | 297425100 | $6.6K | 59,418 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $6.6K | 154,847 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 106,044 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.7K | 77,198 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | 54,127 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 195,213 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6.7K | 147,877 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.7K | 56,788 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.7K | 235,506 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $6.7K | 139,207 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $6.7K | 135,719 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $6.8K | 77,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 72,696 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.8K | 96,293 | 0.0% |
| Eaton Corp(ETN) | PLC SHS | G29183103 | $6.8K | 107,277 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.8K | 144,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 56,244 | 0.0% |
| DUN and Bradstreet Corp | COM | 26483E100 | $6.9K | 58,400 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $6.9K | 121,024 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9K | 62,913 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $7.0K | 157,131 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.1K | 437,138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 112,915 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $7.1K | 63,691 | 0.0% |
| Con-Way Inc | COM | 205944101 | $7.1K | 149,905 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 141,346 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.2K | 55,771 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $7.2K | 66,703 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 82,497 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 65,068 | 0.0% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $7.4K | 632,813 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.4K | 89,093 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.4K | 120,241 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $7.5K | 244,082 | 0.0% |
| Graphic Packaging Hldg(GPK) | COM | 388689101 | $7.5K | 601,959 | 0.0% |