Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 102,307 | 0.0% |
| Union Bankshares | COM | 90539J109 | $5.4K | 233,418 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.4K | 148,856 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 82,935 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 67,353 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 89,967 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.5K | 48,893 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.5K | 92,735 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 80,028 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $5.5K | 129,075 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $5.5K | 259,139 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.5K | 149,088 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 112,260 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 86,620 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 161,747 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 84,128 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.6K | 158,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 69,142 | 0.0% |
| Tyco International | COM | H89128104 | $5.6K | 126,201 | 0.0% |
| Taminco Corp | COM | 87509U106 | $5.6K | 216,042 | 0.0% |
| Unilever PLC | CL B | 904767704 | $5.7K | 135,014 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 106,972 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $5.7K | 227,384 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 64,989 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 22,344 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.7K | 177,693 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 57,914 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.7K | 338,576 | 0.0% |
| Grace W R and Co | COM | 38388F108 | $5.8K | 63,418 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $5.8K | 37,159 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 44,061 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 126,868 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.9K | 291,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.9K | 58,206 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $5.9K | 104,096 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.9K | 446,325 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.0K | 50,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 78,297 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.0K | 34,705 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $6.0K | 59,650 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.0K | 100,908 | 0.0% |
| Pentair(PNR) | COM | G7S00T104 | $6.1K | 92,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 64,738 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 53,258 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.1K | 79,839 | 0.0% |
| Statoil ASA | COM | 85771P102 | $6.1K | 226,278 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.1K | 103,892 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.2K | 125,119 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $6.2K | 132,231 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $6.2K | 86,366 | 0.0% |