Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 21,287 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 36,730 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 51,868 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 49,274 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 16,427 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 47,489 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 85,549 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 24,385 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 39,592 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 56,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 20,800 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.0K | 70,592 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.0K | 27,647 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 31,556 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 31,204 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 33,691 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 38,103 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 33,424 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 51,085 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 22,875 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 26,699 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 21,874 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 23,984 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 17,063 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 32,597 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 26,747 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.2K | 48,562 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 57,077 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,084 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 17,891 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 33,673 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.2K | 32,777 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 19,769 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 33,520 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 53,916 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 220,465 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 67,709 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 66,936 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 67,734 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 24,471 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 38,558 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 29,150 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 59,167 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3K | 35,451 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 103,570 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 42,535 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.3K | 51,618 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 53,452 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 68,465 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 51,942 | 0.0% |