Q3 2014 Holdings
Filed 2014-10-31 | 396 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $421 | 3,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $423 | 3,625 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $424 | 12,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424 | 22,962 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $426 | 6,425 | 0.0% |
| Chubb Corp | COM | 171232101 | $428 | 4,700 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $431 | 7,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $433 | 11,400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $435 | 2,232 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $437 | 7,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $442 | 6,700 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $448 | 5,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $449 | 13,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $450 | 14,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $453 | 11,072 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $454 | 3,680 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $457 | 10,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $462 | 5,460 | 0.0% |
| Cigna Corporation | COM | 125509109 | $463 | 5,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $464 | 2,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $468 | 5,800 | 0.0% |
| CA Inc | COM | 12673P105 | $471 | 16,850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $472 | 10,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $474 | 4,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $474 | 135,725 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $479 | 7,000 | 0.0% |
| Altera Corp | COM | 021441100 | $479 | 13,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $481 | 5,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $482 | 3,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $485 | 5,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $487 | 6,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $490 | 12,773 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $491 | 5,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $493 | 13,120 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $493 | 11,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $494 | 9,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $494 | 6,175 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $496 | 9,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $500 | 8,925 | 0.0% |
| CBS Corp New | COM | 124857202 | $506 | 9,450 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $508 | 7,125 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $511 | 13,018 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $511 | 7,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $513 | 8,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $516 | 8,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $521 | 14,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $523 | 6,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $527 | 4,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $531 | 2,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $545 | 3,325 | 0.0% |