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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.3K | 10,570 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.4K | 139,072 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.4K | 13,815 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.4K | 26,773 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.4K | 15,485 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $1.4K | 41,200 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4K | 14,665 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $1.4K | 28,500 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.4K | 5,895 | 0.0% |
| Lexmark International, Inc. | COM | 529771107 | $1.4K | 32,874 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.4K | 26,605 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.4K | 26,659 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 12,538 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $1.5K | 35,300 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.5K | 25,300 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.5K | 146,668 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.5K | 10,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 74,393 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $1.5K | 38,062 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.5K | 24,829 | 0.0% |
| Xlit Ltd. | COM | G98290102 | $1.5K | 45,535 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $1.5K | 36,500 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.5K | 20,068 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.5K | 29,019 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.5K | 37,688 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.5K | 25,000 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.6K | 13,950 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.6K | 52,834 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.6K | 14,540 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $1.6K | 23,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,486 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.6K | 23,119 | 0.0% |
| Marsh & Mclennan Companies Inc.(MRSH) | COM | 571748102 | $1.6K | 30,443 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $1.6K | 13,615 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.6K | 18,249 | 0.0% |
| Seagate Technology, Inc.(STX) | COM | G7945M107 | $1.6K | 28,400 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.6K | 23,745 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.6K | 71,188 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 17,334 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.6K | 32,616 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.7K | 25,137 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.7K | 37,500 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.7K | 23,050 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $1.7K | 14,688 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.7K | 43,760 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.7K | 39,767 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $1.7K | 135,901 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 22,309 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.7K | 30,264 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.8K | 29,481 | 0.0% |