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 |
|---|---|---|---|---|---|
| Axiall Corporation | COM | 05463D100 | $2.9K | 81,978 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9K | 166,209 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.0K | 75,244 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.0K | 86,550 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.0K | 35,055 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0K | 74,840 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.0K | 9,247 | 0.0% |
| CBS Outdoor Americas Inc | COM | 14987J106 | $3.0K | 100,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $3.0K | 34,700 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $3.0K | 41,515 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.0K | 87,746 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.0K | 32,207 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.0K | 164,111 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q209 | $3.0K | 764,549 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $3.0K | 15,463 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0K | 18,866 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.1K | 51,463 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 32,679 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $3.1K | 50,516 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $3.1K | 35,540 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $3.1K | 21,764 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.1K | 48,232 | 0.0% |
| Travelers COS, Inc.(TRV) | COM | 89417E109 | $3.1K | 33,325 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $3.1K | 135,381 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $3.2K | 28,286 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.2K | 41,872 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $3.2K | 49,490 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.2K | 54,740 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $3.2K | 30,650 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $3.2K | 61,558 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $3.2K | 74,064 | 0.0% |
| C R Bard, Inc.(BCRUSD) | COM | 067383109 | $3.2K | 22,706 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.3K | 35,851 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.3K | 13,476 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $3.3K | 42,400 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.3K | 84,352 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.3K | 70,621 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.3K | 44,610 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.3K | 43,771 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.3K | 30,974 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $3.3K | 621,721 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $3.3K | 60,620 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $3.4K | 52,314 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.4K | 34,463 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $3.4K | 102,608 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $3.4K | 31,095 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.5K | 28,018 | 0.0% |
| Checkpoint Systems Inc. | COM | 162825103 | $3.5K | 282,865 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 10,560 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.5K | 98,123 | 0.0% |