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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $79 | 2,081 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $80 | 2,039 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $82 | 2,008 | 0.0% |
| CBS Corp New | CL B | 124857202 | $83 | 1,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84 | 634 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $85 | 1,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $85 | 811 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $85 | 1,562 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88 | 245 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $88 | 1,086 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $89 | 1,428 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90 | 800 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $91 | 4,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $91 | 1,332 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $92 | 1,586 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $92 | 782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $92 | 1,151 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $94 | 1,169 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $94 | 1,386 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $94 | 762 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $94 | 1,112 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $94 | 1,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95 | 211 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $96 | 2,147 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $96 | 739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $97 | 491 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $97 | 2,465 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $97 | 491 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $98 | 2,822 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $98 | 983 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $98 | 1,502 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $98 | 2,869 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $100 | 1,184 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $100 | 1,582 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $102 | 2,741 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $102 | 1,956 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $102 | 2,299 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $104 | 372 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $104 | 2,068 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $105 | 1,832 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $106 | 1,132 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $106 | 1,383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $107 | 1,488 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $108 | 1,681 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $111 | 1,506 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $112 | 473 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $114 | 1,124 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $114 | 954 | 0.0% |
| ACE LTD | SHS | H0023R105 | $114 | 1,090 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $116 | 2,774 | 0.0% |