Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $225 | 2,569 | 0.0% |
| Nielsen N V | COM | N63218106 | $225 | 5,082 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $225 | 3,013 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $226 | 3,570 | 0.0% |
| Northeast Utils | COM | 664397106 | $226 | 5,094 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $228 | 2,531 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $229 | 1,975 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $230 | 3,384 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $231 | 3,483 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $232 | 9,161 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $233 | 5,430 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $234 | 1,599 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $235 | 2,989 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236 | 7,754 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $237 | 5,327 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $237 | 34,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $238 | 18,021 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $238 | 1,271 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $239 | 14,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $239 | 2,976 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $240 | 10,179 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $242 | 4,299 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $243 | 872 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244 | 2,225 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $245 | 3,435 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $245 | 4,696 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $248 | 4,727 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $249 | 40,800 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $250 | 50,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251 | 5,063 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $252 | 11,798 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $253 | 3,624 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $256 | 1,704 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $259 | 64,100 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $259 | 3,111 | 0.0% |
| Symantec Corp | COM | 871503108 | $260 | 11,071 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $263 | 4,663 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $266 | 2,334 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $266 | 4,426 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $269 | 2,065 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 584 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $271 | 7,282 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $271 | 2,694 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 13,549 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $273 | 2,214 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $274 | 3,545 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $276 | 4,633 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 4,318 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $280 | 4,564 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $281 | 5,183 | 0.0% |