Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $1.2K | 22,623 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 18,729 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 34,779 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 23,349 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 36,424 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 21,947 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 16,063 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 47,673 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,265 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 36,829 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 14,058 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 35,548 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 45,810 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,316 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 28,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 15,339 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.3K | 12,087 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 6,475 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 14,690 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 29,736 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 19,376 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 18,409 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 14,236 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 13,840 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 29,671 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,255 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 11,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 23,252 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 19,501 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 23,644 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.4K | 17,740 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 16,845 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 22,045 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 26,725 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 14,077 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,987 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.4K | 41,282 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 70,878 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,899 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 10,772 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,224 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 30,558 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 25,465 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 12,091 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 32,309 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 25,543 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.5K | 19,049 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.5K | 21,595 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 21,338 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 46,332 | 0.0% |