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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 70,016 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.6K | 111,643 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 83,207 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4.7K | 569,176 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 118,913 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 66,399 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 63,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 41,460 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 107,734 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 51,840 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 49,156 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 48,027 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 37,962 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.9K | 56,586 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 127,800 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.0K | 171,019 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 43,055 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 49,116 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 174,130 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 71,189 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1K | 133,517 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 69,215 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 111,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 29,001 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.4K | 64,566 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.5K | 45,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 44,934 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 55,896 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.5K | 88,978 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 22,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 116,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 68,395 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 84,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 135,104 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.7K | 98,945 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.7K | 137,758 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 82,531 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.9K | 157,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 94,356 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 63,402 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 81,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 19,383 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.3K | 521,404 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 98,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 60,477 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.5K | 136,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 174,937 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 122,631 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 79,182 | 0.0% |