Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $29 | 364 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29 | 596 | 0.0% |
| Airgas Inc | COM | 009363102 | $30 | 268 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30 | 153 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30 | 204 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30 | 1,620 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $30 | 455 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $30 | 461 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $30 | 1,103 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30 | 1,232 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31 | 458 | 0.0% |
| Pall Corp | COM | 696429307 | $31 | 376 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $31 | 306 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $31 | 747 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $31 | 685 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $32 | 600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32 | 196 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $32 | 392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32 | 423 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32 | 451 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $32 | 327 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $32 | 531 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32 | 245 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $32 | 351 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $33 | 723 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $33 | 1,079 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $33 | 953 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $33 | 9,356 | 0.0% |
| Staples Inc | COM | 855030102 | $34 | 2,784 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34 | 363 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $34 | 928 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $34 | 1,112 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $34 | 292 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $35 | 537 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35 | 311 | 0.0% |
| Northeast Utils | COM | 664397106 | $35 | 786 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35 | 626 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35 | 189 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $35 | 842 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35 | 244 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $35 | 711 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $35 | 770 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $35 | 543 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $36 | 1,182 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $36 | 3,371 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $36 | 882 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $37 | 399 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37 | 386 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $37 | 435 | 0.0% |