Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $5.8K | 105 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5.9K | 175 | 0.0% |
| B&G Foods Inc Class A(BGS) | COMMON STOCK | 05508R106 | $5.9K | 215 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $6.1K | 63 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $6.1K | 84 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $6.1K | 177 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $6.1K | 105 | 0.0% |
| Aegon N V American REG SHR ADR | ADR / IDR / GDR | 007924103 | $6.1K | 747 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $6.3K | 500 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $6.4K | 79 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $6.4K | 200 | 0.0% |
| Health Care Select Sector Spdr FD(XLV) | CLOSED END FUND - EQUITY | 81369Y209 | $6.4K | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $6.5K | 95 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $6.7K | 89 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $6.7K | 200 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | CLOSED END FUND - EQUITY | 464287556 | $6.8K | 25 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $6.9K | 106 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $7.0K | 84 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $7.1K | 60 | 0.0% |
| Roche Hldg LTD(RHHBY) | ADR / IDR / GDR | 771195104 | $7.1K | 192 | 0.0% |
| National Grid PLC | ADR / IDR / GDR | 636274300 | $7.3K | 102 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $7.4K | 270 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $7.5K | 465 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $7.5K | 88 | 0.0% |
| Navient Corporations(NAVI) | COMMON STOCK | 63938C108 | $7.5K | 425 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.5K | 93 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $7.6K | 21 | 0.0% |
| Newbridge Bancorp | COMMON STOCK | 65080T102 | $7.6K | 1,000 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR / IDR / GDR | 25243Q205 | $7.7K | 67 | 0.0% |
| Nuveen Ohio Quality Inc Muni | CLOSED END FUND - FIXED INCOME | 670980101 | $7.8K | 500 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $7.8K | 68 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $7.9K | 116 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $7.9K | 297 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $8.0K | 107 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $8.1K | 145 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $8.1K | 71 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.1K | 211 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $8.1K | 300 | 0.0% |
| HCC INS Hldgs Inc | COMMON STOCK | 404132102 | $8.3K | 172 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $8.4K | 70 | 0.0% |
| WGL Hldgs Inc COM | COMMON STOCK | 92924F106 | $8.4K | 200 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $8.4K | 127 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $8.4K | 177 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $8.6K | 71 | 0.0% |
| TJX Companies Inc New(TJX) | COMMON STOCK | 872540109 | $8.6K | 146 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.7K | 470 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $8.7K | 250 | 0.0% |
| Templeton Global Income Fund | CLOSED END FUND - FIXED INCOME | 880198106 | $8.8K | 1,109 | 0.0% |
| Twenty First Century FOX B | COMMON STOCK | 90130A200 | $9.0K | 270 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $9.0K | 45 | 0.0% |