Q3 2014 Holdings
Filed 2014-11-17 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $245 | 3,285 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $246 | 2,211 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $247 | 10,741 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $249 | 4,724 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $251 | 3,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $254 | 5,647 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $255 | 7,308 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $255 | 2,657 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $256 | 5,094 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $259 | 4,024 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $259 | 3,544 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $259 | 4,244 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $261 | 3,987 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $262 | 4,501 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $263 | 4,836 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $263 | 6,309 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $268 | 6,531 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $270 | 3,431 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $271 | 2,955 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $273 | 7,922 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $275 | 4,170 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $276 | 3,432 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $277 | 2,289 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278 | 3,172 | 0.0% |
| Nielsen NV | COM | N63218106 | $278 | 6,275 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $278 | 3,655 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $279 | 4,206 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $281 | 11,108 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $282 | 8,635 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $284 | 6,605 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $284 | 7,455 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $284 | 1,144 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $285 | 3,213 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $287 | 3,136 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $288 | 3,729 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $288 | 8,711 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $288 | 1,032 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $289 | 6,531 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $289 | 5,390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $290 | 4,575 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $291 | 8,675 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $292 | 6,569 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $296 | 3,099 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $296 | 22,402 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $299 | 6,756 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $302 | 3,736 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $303 | 4,243 | 0.0% |
| General Growth Properties | COM | 370023103 | $305 | 12,968 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $307 | 3,402 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $311 | 1,661 | 0.0% |