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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $825 | 11,049 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $838 | 8,712 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $858 | 3,621 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $859 | 12,177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $859 | 16,816 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $872 | 13,311 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $903 | 10,454 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $906 | 9,214 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $913 | 15,090 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $921 | 12,906 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $931 | 4,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $964 | 15,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $965 | 16,565 | 0.0% |
| Yahoo Inc | COM | 984332106 | $970 | 23,812 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $976 | 12,982 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $986 | 16,659 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.0K | 6,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,825 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 18,362 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 17,978 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 15,329 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 22,865 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 18,469 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 12,243 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 32,286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,998 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 27,180 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 66,817 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 18,881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,970 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 73,892 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.1K | 25,271 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.1K | 25,249 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 21,502 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 13,598 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 20,389 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,159 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 13,486 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 8,674 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 18,828 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 33,862 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 16,660 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,557 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 24,974 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 8,402 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 6,452 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,853 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 29,148 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 18,583 | 0.0% |