Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Heath Care(XLV) | ETF | 81369Y209 | $1.1K | 17,000 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.1K | 36,029 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $1.1K | 18,200 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $1.1K | 26,000 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.1K | 14,400 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.1K | 14,900 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.1K | 11,636 | 0.0% |
| R P M International, Inc.(RPM) | COM | 749685103 | $1.1K | 24,470 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 4,320 | 0.0% |
| General Motors Co | WAR | 37045V118 | $1.1K | 50,805 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.1K | 18,557 | 0.0% |
| Civeo CorpPut | OPT | 178787107 | $1.1K | 100,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.2K | 16,845 | 0.0% |
| Safeway Inc. | COM | 786514208 | $1.2K | 33,621 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.2K | 28,737 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $1.2K | 8,495 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.2K | 26,990 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $1.2K | 32,600 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $1.2K | 35,600 | 0.0% |
| Civeo Corp | COM | 178787107 | $1.2K | 100,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.2K | 9,140 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.2K | 15,537 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.2K | 17,974 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2K | 25,139 | 0.0% |
| URS Corporation | COM | 903236107 | $1.2K | 20,800 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.2K | 49,400 | 0.0% |
| Windstream Corp. | COM | 97382A101 | $1.2K | 111,651 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $1.2K | 13,900 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 13,300 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $1.2K | 9,400 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $1.2K | 11,885 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.2K | 20,203 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.2K | 31,535 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 36,506 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | REIT | 44107P104 | $1.3K | 59,388 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $1.3K | 16,966 | 0.0% |
| News Corporation | COM | 90130A101 | $1.3K | 36,988 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.3K | 13,233 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $1.3K | 12,669 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.3K | 23,625 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.3K | 23,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.3K | 34,761 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $1.3K | 13,220 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $1.3K | 15,575 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.3K | 48,860 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.3K | 9,715 | 0.0% |
| Chubb Corp., the | COM | 171232101 | $1.3K | 14,424 | 0.0% |
| Mylan Inc. | COM | 628530107 | $1.3K | 29,106 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $1.3K | 30,006 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 16,400 | 0.0% |