Q3 2014 Holdings
Filed 2014-10-28 | 406 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith (a O) Corp(AOS) | Common Stock - Long | 831865209 | $6.1K | 129,843 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock - Long | 845467109 | $6.6K | 190,070 | 0.0% |
| Echostar Corp(SATS) | Common Stock - Long | 278768106 | $7.0K | 143,160 | 0.0% |
| Sigma-aldrich Corp | Common Stock - Long | 826552101 | $7.0K | 51,431 | 0.0% |
| Ppg Industries Inc(PPG) | Common Stock - Long | 693506107 | $7.3K | 36,940 | 0.0% |
| Philip Morris International(PM) | Common Stock - Long | 718172109 | $7.5K | 90,286 | 0.0% |
| Nvr Inc(NVR) | Common Stock - Long | 62944T105 | $7.6K | 6,740 | 0.0% |
| Kirby Corp(KEX) | Common Stock - Long | 497266106 | $7.8K | 66,190 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock - Long | G491BT108 | $7.9K | 198,960 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $8.3K | 179,220 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | Common Stock - Long | N53745100 | $9.1K | 83,379 | 0.0% |
| Monsanto Co | Common Stock - Long | 61166W101 | $9.1K | 80,883 | 0.0% |
| Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | $9.2K | 127,595 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock - Long | 22282E102 | $9.2K | 432,270 | 0.0% |
| Starwood Hotels&resorts Wrld | Common Stock - Long | 85590A401 | $9.8K | 118,198 | 0.0% |
| Praxair Inc | Common Stock - Long | 74005P104 | $10.3K | 79,627 | 0.0% |
| Tjx Companies Inc(TJX) | Common Stock - Long | 872540109 | $10.5K | 178,110 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock - Long | 637071101 | $10.7K | 141,845 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Long | 053611109 | $11.3K | 254,121 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Long | 172908105 | $11.6K | 163,780 | 0.0% |
| Chubb Corp | Common Stock - Long | 171232101 | $11.6K | 127,027 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock - Long | 410345102 | $11.8K | 109,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock - Long | 46120E602 | $13.1K | 28,310 | 0.0% |
| Halliburton Co(HAL) | Common Stock - Long | 406216101 | $13.6K | 210,127 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $14.2K | 115,016 | 0.0% |
| Starz | Common Stock - Long | 85571Q102 | $14.5K | 438,510 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Long | 539830109 | $14.5K | 79,436 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock - Long | 015351109 | $14.6K | 87,867 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $14.6K | 340,332 | 0.0% |
| Google Inc | Common Stock - Long | 38259P706 | $15.1K | 26,126 | 0.0% |
| Google Inc | Common Stock - Long | 38259P508 | $15.4K | 26,171 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock - Long | 30231G102 | $15.5K | 164,507 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $15.8K | 130,380 | 0.0% |
| Chevron Corp(CVX) | Common Stock - Long | 166764100 | $16.6K | 139,819 | 0.0% |
| Kar Auction Services Inc(OPLN) | Common Stock - Long | 48238T109 | $16.7K | 584,410 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $17.4K | 179,160 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $18.0K | 5,120 | 0.0% |
| Eog Resources Inc(EOG) | Common Stock - Long | 26875P101 | $18.4K | 186,100 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $18.5K | 196,477 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock - Long | 91913Y100 | $19.1K | 413,971 | 0.0% |
| Comerica Inc(CMA) | Common Stock - Long | 200340107 | $19.1K | 383,009 | 0.0% |
| Ansys Inc(AKX) | Common Stock - Long | 03662Q105 | $19.4K | 255,275 | 0.0% |
| Bard (c.r.) Inc(BCRUSD) | Common Stock - Long | 067383109 | $19.5K | 135,996 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock - Long | G02602103 | $19.7K | 428,978 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock - Long | 099724106 | $19.9K | 376,648 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $20.0K | 188,459 | 0.0% |
| Helmerich & Payne(HP) | Common Stock - Long | 423452101 | $20.1K | 207,308 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Long | 371901109 | $20.4K | 756,883 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $20.8K | 221,119 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $21.1K | 421,576 | 0.0% |