Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half International Inc(RHI) | COM | 770323103 | $127 | 2,595 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $129 | 1,824 | 0.0% |
| Torchmark Corp | COM | 891027104 | $129 | 2,465 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $129 | 2,498 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $130 | 3,357 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $130 | 3,180 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $130 | 2,536 | 0.0% |
| Plum Creek Timber Company Inc | COM | 729251108 | $130 | 4,344 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COM | 78464A417 | $131 | 3,261 | 0.0% |
| PetSmart Inc | COM | 716768106 | $131 | 1,875 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $131 | 2,780 | 0.0% |
| Harris Corporation | COM | 413875105 | $131 | 5,948 | 0.0% |
| Scana Corp | COM | 80589M102 | $133 | 2,682 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $133 | 1,097 | 0.0% |
| Costco Wholesale Corp(COST)Put | PUT | 22160K105 | $138 | 1,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $138 | 2,550 | 0.0% |
| Airgas Inc | COM | 9363102 | $140 | 1,266 | 0.0% |
| Thompson Creek Metals Co IncPut | PUT | 884768102 | $140 | 63,300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $140 | 7,918 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $140 | 6,102 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $140 | 1,807 | 0.0% |
| Nordion IncCall | CALL | 65563C105 | $141 | 11,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $143 | 9,983 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $144 | 2,514 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $144 | 3,478 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $146 | 7,955 | 0.0% |
| Staples Inc | COM | 855030102 | $147 | 12,161 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $148 | 4,092 | 0.0% |
| Safeway Inc | COM | 786514208 | $149 | 4,349 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $149 | 3,683 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $149 | 2,471 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $150 | 1,162 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $150 | 15,422 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $151 | 2,332 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $153 | 1,957 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $154 | 9,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $154 | 5,191 | 0.0% |
| Thompson Creek Metals Co IncCall | CALL | 884768102 | $155 | 70,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $156 | 3,748 | 0.0% |
| Kinross Gold Corp(KGC)Call | CALL | 496902404 | $157 | 47,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $157 | 1,585 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $158 | 1,169 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $159 | 8,837 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $160 | 5,024 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $160 | 10,000 | 0.0% |
| H&R Block Inc | COM | 93671105 | $161 | 5,193 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $161 | 6,729 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $163 | 1,603 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $164 | 1,873 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $164 | 2,450 | 0.0% |