Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $242 | 1,872 | 0.0% |
| Cigna Corp | COM | 125509109 | $249 | 2,740 | 0.0% |
| ACE LTD | SHS | H0023R105 | $250 | 2,382 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $252 | 2,239 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $253 | 2,557 | 0.0% |
| Tenneco Inc | COM | 880349105 | $256 | 4,887 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $260 | 3,102 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $261 | 2,081 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $262 | 45,725 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $264 | 4,004 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $264 | 1,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $265 | 3,538 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $266 | 2,282 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $267 | 10,362 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $270 | 9,965 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $271 | 430 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $273 | 8,077 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $273 | 1,153 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 4,203 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $279 | 5,221 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $279 | 1,434 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $282 | 6,787 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284 | 4,885 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $285 | 15,934 | 0.0% |
| Walgreen Co | COM | 931422109 | $287 | 4,855 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $288 | 5,098 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $288 | 4,843 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $290 | 24,158 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $293 | 10,744 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $293 | 11,720 | 0.0% |
| Lorillard Inc | COM | 544147101 | $300 | 5,013 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $300 | 6,639 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $303 | 6,571 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $304 | 4,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $306 | 8,477 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $306 | 11,543 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307 | 4,846 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $309 | 5,322 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $310 | 6,981 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $311 | 8,572 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $312 | 6,006 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $312 | 30,741 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $314 | 3,727 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $318 | 25,626 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $318 | 3,513 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321 | 3,805 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $322 | 5,722 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $322 | 5,250 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $323 | 17,902 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $325 | 2,634 | 0.0% |