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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 29,813 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 21,321 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 13,512 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 44,682 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 23,676 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.5K | 15,138 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 143,493 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 22,564 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 6,034 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 32,535 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 37,063 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 31,493 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 37,846 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 44,596 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.6K | 12,702 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 45,243 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 44,467 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,799 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,113 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 25,704 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,378 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.7K | 55,355 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 20,353 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 36,481 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 19,022 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 22,457 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 30,955 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 100,063 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 65,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,973 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 30,340 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 52,352 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 26,337 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 34,517 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.8K | 43,541 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 46,613 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 44,049 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 17,084 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.8K | 43,263 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 56,798 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 61,423 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 50,699 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.9K | 23,640 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 18,192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,950 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 20,005 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.9K | 137,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,654 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 29,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 32,901 | 0.0% |