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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 15,398 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 31,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 49,402 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 61,576 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 46,364 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 44,733 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 28,589 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 19,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 20,424 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.7K | 29,044 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 38,157 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 41,689 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 63,508 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.8K | 118,335 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 40,612 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8K | 136,481 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.9K | 63,447 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 83,419 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.9K | 195,824 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 36,438 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.9K | 168,170 | 0.0% |
| Covance Inc | COM | 222816100 | $2.9K | 37,054 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.9K | 87,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 45,872 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 43,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 48,694 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 75,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 56,958 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 48,523 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 40,292 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 56,979 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 61,514 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 49,974 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 38,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 61,067 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.2K | 70,059 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 33,724 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3K | 87,965 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 96,939 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 228,167 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 61,998 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 30,270 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.3K | 21,333 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.4K | 55,875 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 41,953 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.4K | 93,532 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.4K | 14,099 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 74,361 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,095 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 86,271 | 0.0% |