Q3 2014 Holdings
Filed 2014-10-23 | 321 holdings | $69.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp.(DHR) | COM | 235851102 | $836 | 11,000 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $845 | 5,800 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $850 | 12,700 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $859 | 15,900 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $867 | 16,600 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $912 | 21,700 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $913 | 12,000 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $913 | 14,000 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $936 | 19,800 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $940 | 18,000 | 0.0% |
| Walgreen Co. | COM | 931422109 | $954 | 16,100 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $966 | 11,300 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $969 | 50,000 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $982 | 4,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $990 | 10,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $994 | 22,200 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.0K | 15,000 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.0K | 21,200 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $1.0K | 22,800 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $1.0K | 31,800 | 0.0% |
| Globus Medical, Inc. Class A(GMED) | COM | 379577208 | $1.0K | 52,000 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $1.1K | 15,000 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.1K | 12,100 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $1.1K | 44,400 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $1.1K | 20,000 | 0.0% |
| Thoratec Corp. | COM | 885175307 | $1.1K | 41,000 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $1.1K | 35,800 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.1K | 57,400 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1K | 13,500 | 0.0% |
| Stratasys Inc. | COM | 862685104 | $1.1K | 9,400 | 0.0% |
| Pier 1 Imports Inc. | COM | 720279108 | $1.1K | 96,000 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.1K | 20,400 | 0.0% |
| FirstService Corp. | COM | 33761N109 | $1.1K | 22,000 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2K | 12,500 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.2K | 18,800 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.2K | 4,700 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.2K | 5,000 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $1.2K | 30,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.2K | 28,000 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $1.2K | 19,800 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.2K | 35,277 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $1.2K | 34,400 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.3K | 8,400 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.3K | 10,000 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.3K | 22,600 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.3K | 21,000 | 0.0% |
| Hibbett Sports, Inc.(HB6) | COM | 428567101 | $1.3K | 31,000 | 0.0% |
| Nuveen MUN Advantage FD Inc Co | COM | 67062H106 | $1.3K | 98,241 | 0.0% |
| Nuveen Divid Advantage MUN Inc(NVG) | COM | 67071L106 | $1.3K | 94,112 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.3K | 15,800 | 0.0% |