Q3 2014 Holdings
Filed 2014-10-16 | 324 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Holdings LTD | Common Stock | G60754101 | $320 | 4,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $323 | 14,950 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $325 | 280 | 0.0% |
| Southwestern Energy(SWN1EUR) | Common Stock | 845467109 | $329 | 9,200 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $331 | 2,680 | 0.0% |
| Sherwin-Williams(SHW) | Common Stock | 824348106 | $334 | 1,510 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $338 | 5,960 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $341 | 10,560 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $342 | 27,690 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $345 | 4,100 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $345 | 5,630 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $345 | 9,574 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $349 | 8,310 | 0.0% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $349 | 4,300 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $352 | 4,780 | 0.0% |
| Murphy Oil(MUR) | Common Stock | 626717102 | $354 | 6,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $355 | 4,100 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $357 | 14,280 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $357 | 5,830 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $359 | 6,660 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $364 | 8,248 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $367 | 10,740 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $373 | 1,340 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $375 | 9,390 | 0.0% |
| Axis Capital Holdings(AXS) | Common Stock | G0692U109 | $378 | 7,980 | 0.0% |
| Directv | Common Stock | 25490A309 | $392 | 4,520 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $405 | 11,400 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $406 | 11,866 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $408 | 10,750 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $409 | 3,550 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $410 | 30,930 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $416 | 2,900 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $420 | 3,710 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $423 | 4,810 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $429 | 7,330 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $434 | 4,010 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $450 | 9,630 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $461 | 7,830 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $469 | 5,030 | 0.0% |
| Intersil Corp(LQD) | Common Stock | 464287242 | $473 | 4,009 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $498 | 10,120 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $514 | 6,800 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $516 | 4,680 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $527 | 6,440 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $530 | 10,340 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $530 | 2,920 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $531 | 43,700 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $534 | 4,400 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $538 | 2,740 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $545 | 8,800 | 0.0% |