Q3 2014 Holdings
Filed 2014-11-13 | 252 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp (A) | INT COM SER A | 53071M104 | $420 | 14,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $424 | 8,283 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $427 | 10,211 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $441 | 8,125 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $459 | 2,334 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $473 | 11,925 | 0.0% |
| The Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $483 | 15,863 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $488 | 13,097 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $500 | 6,648 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $502 | 14,388 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $502 | 9,358 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $512 | 62,019 | 0.0% |
| Viacom Inc (A) | CL A | 92553P102 | $527 | 6,838 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $533 | 12,048 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $556 | 26,480 | 0.0% |
| Xerox Corp | COM | 984121103 | $563 | 42,585 | 0.0% |
| Tyco Intl LTD | SHS | H89128104 | $567 | 12,728 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $569 | 8,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570 | 9,607 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $573 | 33,605 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $581 | 5,493 | 0.0% |
| Scotts Miracle-Gro Co (A)(SMG) | CL A | 810186106 | $588 | 10,687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $594 | 9,650 | 0.0% |
| The Sherwin-Williams Co(SHW) | COM | 824348106 | $603 | 2,754 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $605 | 17,503 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $627 | 9,378 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $679 | 19,144 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $681 | 30,670 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $702 | 27,646 | 0.0% |
| JOY Global Inc | COM | 481165108 | $712 | 13,057 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $716 | 7,810 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $740 | 10,255 | 0.0% |
| EMC Corp | COM | 268648102 | $748 | 25,549 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $750 | 21,883 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $757 | 24,180 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $766 | 23,179 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $775 | 16,070 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $777 | 11,980 | 0.0% |
| Liberty Media Corp (C) | COM SER C ADDED | 531229300 | $779 | 16,576 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $787 | 15,001 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $830 | 11,230 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $837 | 11,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $854 | 10,725 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $863 | 11,992 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $871 | 13,354 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $873 | 10,335 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $880 | 11,759 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $901 | 9,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $933 | 12,360 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $936 | 71,345 | 0.0% |