Q3 2014 Holdings
Filed 2014-11-07 | 361 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co. | COM | 61166W101 | $5.3K | 46,850 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.4K | 139,937 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 59,375 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 73,275 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.6K | 79,250 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $5.6K | 183,200 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.7K | 182,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 140,200 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.9K | 88,075 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.9K | 88,650 | 0.0% |
| CBS Corp. | COM | 124857202 | $6.1K | 113,300 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.1K | 135,400 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $6.3K | 95,650 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.3K | 58,100 | 0.0% |
| Baker Hughes | COM | 057224107 | $6.4K | 98,550 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $6.4K | 146,000 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.6K | 50,075 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $6.8K | 96,600 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $6.8K | 83,675 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $6.9K | 94,950 | 0.0% |
| Covidien PLC | COM | G2554F113 | $7.0K | 80,425 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 336,225 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $7.1K | 94,900 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.1K | 95,146 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $7.1K | 174,250 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $7.2K | 140,150 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $7.4K | 93,800 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $7.4K | 214,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.5K | 112,000 | 0.0% |
| Wisdomtree Emerging Markets Eq(DEM) | COM | 97717W315 | $7.5K | 157,775 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.5K | 78,450 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.6K | 192,950 | 0.0% |
| Walgreen Co. | COM | 931422109 | $7.7K | 129,525 | 0.0% |
| Endo International PLC | COM | G30401106 | $7.8K | 114,550 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $7.9K | 253,625 | 0.0% |
| DirectTV | COM | 25490A309 | $7.9K | 91,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 65,950 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $8.0K | 65,225 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $8.1K | 109,575 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $8.1K | 97,600 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $8.3K | 69,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 154,275 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $8.4K | 285,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.4K | 88,475 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.7K | 87,550 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $8.7K | 123,450 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $8.8K | 49,370 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $9.0K | 81,400 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.2K | 193,100 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $9.5K | 94,075 | 0.0% |