Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.1K | 84,346 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $3.1K | 128,327 | 0.0% |
| Standard Parking Corp.(SPUSD) | COM | 78469C103 | $3.1K | 122,500 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $3.1K | 28,286 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.1K | 43,770 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.1K | 37,665 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.2K | 37,171 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.2K | 36,848 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $3.2K | 53,100 | 0.0% |
| PLY GEM Holdings, Inc. | COM | 72941W100 | $3.2K | 228,022 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.2K | 31,501 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.3K | 29,104 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3K | 18,866 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.3K | 76,264 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3K | 164,111 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $3.3K | 21,764 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $3.3K | 211,617 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $3.3K | 162,100 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.4K | 41,533 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.4K | 84,352 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $3.5K | 60,620 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.5K | 70,621 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $3.5K | 30,650 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $3.5K | 46,463 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $3.6K | 58,658 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $3.6K | 15,463 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.6K | 30,974 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $3.6K | 31,095 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $3.6K | 3,160 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.6K | 40,155 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.7K | 33,115 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $3.7K | 94,500 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $3.7K | 454,801 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.7K | 28,018 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $3.7K | 93,275 | 0.0% |
| News Corporation(NWS) | COM | 65249B208 | $3.7K | 247,800 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $3.7K | 48,049 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $3.8K | 52,314 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.8K | 10,560 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.8K | 101,952 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $3.8K | 96,825 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $3.8K | 44,831 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $3.9K | 40,915 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.9K | 40,063 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.9K | 112,650 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $4.0K | 52,500 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $4.0K | 113,436 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $4.0K | 37,925 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $4.0K | 79,463 | 0.0% |
| Actavis PLC | COM | G0083B108 | $4.0K | 15,676 | 0.0% |