Q3 2014 Holdings
Filed 2014-11-13 | 192 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $824 | 1,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $838 | 38,600 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $896 | 19,800 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $901 | 8,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $929 | 9,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $932 | 22,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $941 | 11,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $979 | 9,200 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $997 | 4,800 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 19,100 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $1.0K | 40,146 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 69,750 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.4K | 56,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 32,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 30,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 51,200 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.1K | 48,019 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 196,489 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 42,766 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 57,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 71,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 41,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 40,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 60,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 68,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 22,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 37,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 36,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 65,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 37,285 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 53,200 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.8K | 13,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 30,300 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 37,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 25,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.2K | 5,100 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.2K | 29,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,100 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.3K | 338,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 44,900 | 0.0% |
| Covance Inc | COM | 222816100 | $3.4K | 42,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 35,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 113,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 51,070 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.7K | 137,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.7K | 98,800 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.8K | 96,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 88,900 | 0.0% |