Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $2.2K | 138,992 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 45,571 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.2K | 52,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 23,352 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 27,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 59,637 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.3K | 103,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 29,916 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3K | 284,934 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 47,696 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 23,295 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $2.3K | 199,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.3K | 26,859 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 26,793 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 13,681 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.3K | 22,828 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 61,605 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.3K | 56,335 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 29,169 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 143,914 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 25,229 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.3K | 98,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 11,615 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 61,172 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 24,387 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.3K | 25,119 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 78,704 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 39,691 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 26,477 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 59,296 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 36,832 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.3K | 3,338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 3,509 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 35,462 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 44,861 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 18,997 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 108,475 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 51,693 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.4K | 30,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 36,192 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 53,578 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 22,456 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 63,595 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 50,738 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 30,794 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 12,057 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4K | 11,017 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 29,116 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 14,785 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 64,773 | 0.0% |