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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $325 | 6,158 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $326 | 20,174 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $327 | 7,360 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $328 | 3,228 | 0.0% |
| Con-Way Inc | COM | 205944101 | $331 | 6,964 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $332 | 3,092 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $333 | 4,828 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $337 | 4,346 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $341 | 4,835 | 0.0% |
| New Market Corp(NEU) | COM | 651587107 | $342 | 900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $343 | 12,794 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $345 | 5,688 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $345 | 8,372 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $346 | 2,916 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $346 | 4,207 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $348 | 8,982 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $348 | 4,447 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $350 | 13,394 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $351 | 3,995 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $353 | 7,475 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $353 | 36,258 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $354 | 7,708 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $358 | 4,427 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360 | 10,519 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $360 | 7,195 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $360 | 5,268 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $362 | 23,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368 | 3,027 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $370 | 14,553 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $370 | 1,846 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $372 | 10,753 | 0.0% |
| HSN Inc | COM | 404303109 | $372 | 6,063 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $373 | 7,595 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $373 | 4,078 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $375 | 2,496 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $377 | 9,175 | 0.0% |
| Medtronic Inc | COM | 585055106 | $378 | 6,111 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $380 | 7,272 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $381 | 8,621 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $381 | 3,444 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $386 | 5,521 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $387 | 9,118 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $387 | 3,953 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $389 | 4,432 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $389 | 10,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $391 | 1,985 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $392 | 8,237 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $393 | 15,988 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $394 | 10,378 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $395 | 18,665 | 0.0% |