Q3 2014 Holdings
Filed 2014-11-14 | 233 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $516 | 17,859 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $516 | 8,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $919 | 20,000 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $1.4K | 11,510 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $1.4K | 18,000 | 0.0% |
| Google Inc. Cl C | COM | 38259P706 | $1.5K | 2,550 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $1.5K | 2,550 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $1.7K | 120,000 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.7K | 15,000 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.7K | 11,820 | 0.0% |
| Gaming & Leisure Properties In(GLPI) | COM | 36467J108 | $1.8K | 57,350 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $1.8K | 33,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 42,540 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.0K | 20,000 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $2.0K | 36,710 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.1K | 33,570 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.2K | 23,170 | 0.0% |
| VMWare Inc.(VMWEUR) | COM | 928563402 | $2.3K | 25,000 | 0.0% |
| Expeditors Intl of WA, Inc.(EXPD) | COM | 302130109 | $2.4K | 60,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 26,900 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $2.7K | 50,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.7K | 40,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 57,170 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.8K | 43,000 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.0K | 111,660 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $3.0K | 68,830 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.1K | 50,000 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $3.2K | 200,000 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $3.3K | 14,000 | 0.0% |
| Sociedad Quimica y Minear de C(SQM) | COM | 833635105 | $3.4K | 130,000 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $3.6K | 68,210 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $3.6K | 16,500 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.6K | 62,670 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $3.9K | 435,200 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $3.9K | 19,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.0K | 12,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 142,254 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.3K | 38,550 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.3K | 57,000 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $4.5K | 200,160 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.6K | 40,000 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $4.7K | 66,680 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.7K | 75,530 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1K | 108,730 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $5.2K | 102,705 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $5.2K | 76,220 | 0.0% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $5.2K | 97,850 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $5.2K | 348,960 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $5.3K | 26,370 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.3K | 127,400 | 0.0% |