Q3 2014 Holdings
Filed 2014-11-13 | 381 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $397 | 6,756 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $398 | 3,910 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $400 | 7,460 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $401 | 6,230 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $403 | 6,505 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $408 | 7,163 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $409 | 3,910 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $412 | 10,890 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $416 | 2,918 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $421 | 3,229 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $433 | 6,911 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $439 | 6,738 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $441 | 2,200 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $444 | 9,326 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $444 | 3,887 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $452 | 33,889 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $453 | 15,270 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $456 | 8,713 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $462 | 5,272 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $463 | 7,592 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $474 | 29,573 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $474 | 1,699 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $480 | 10,656 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $485 | 7,263 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $488 | 4,777 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $491 | 9,045 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $497 | 35,015 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $503 | 5,487 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $510 | 7,412 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $521 | 5,510 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $521 | 17,726 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $522 | 15,672 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $523 | 5,165 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $527 | 7,713 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $528 | 10,783 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $529 | 39,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $529 | 4,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $531 | 5,409 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $535 | 9,991 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $535 | 12,828 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $542 | 14,210 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $547 | 8,939 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $548 | 12,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $548 | 14,413 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $554 | 8,907 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $554 | 7,570 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $561 | 11,117 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $569 | 13,241 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $573 | 15,095 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $577 | 10,990 | 0.0% |