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 |
|---|---|---|---|---|---|
| Aflac Inc.(AFL) | COM | 001055102 | $2.2K | 37,817 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.2K | 27,476 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $2.2K | 21,140 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.2K | 39,400 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.2K | 18,334 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.3K | 34,094 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $2.3K | 30,825 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $2.3K | 15,457 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.3K | 55,800 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.4K | 38,053 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $2.4K | 42,725 | 0.0% |
| Sunco Logistics Partners LP | COM | 86764L108 | $2.4K | 49,630 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $2.4K | 29,943 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.4K | 33,503 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $2.4K | 37,548 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.4K | 116,500 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $2.4K | 111,100 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.5K | 27,952 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.5K | 65,340 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.5K | 38,822 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.5K | 43,697 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $2.5K | 48,224 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.5K | 317,706 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $2.5K | 35,300 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 44,654 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.5K | 57,407 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.6K | 112,164 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.6K | 31,231 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $2.6K | 43,515 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $2.6K | 31,750 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $2.6K | 232,240 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $2.6K | 400,745 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.6K | 40,568 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.7K | 40,500 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.7K | 154,333 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.7K | 52,223 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.7K | 80,252 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $2.7K | 89,800 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $2.8K | 106,220 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.8K | 21,319 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.8K | 33,000 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $2.8K | 29,702 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.8K | 27,513 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.8K | 45,340 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.8K | 37,148 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $2.8K | 162,100 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.8K | 46,591 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.9K | 10,320 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.9K | 55,900 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.9K | 38,881 | 0.0% |