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 |
|---|---|---|---|---|---|
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.7K | 38,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 84,029 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 48,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 55,387 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 28,997 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 37,111 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 47,643 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.8K | 26,300 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.8K | 77,659 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.8K | 84,990 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.8K | 23,476 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 21,853 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 64,553 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 25,596 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.9K | 117,422 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 97,270 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 39,966 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.9K | 83,173 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.9K | 82,800 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.9K | 34,236 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 56,307 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 30,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 66,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 27,051 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 91,503 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.9K | 39,446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 31,284 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 85,734 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9K | 20,550 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 72,379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 33,583 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 19,729 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 42,858 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0K | 26,080 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.0K | 122,995 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.0K | 56,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.0K | 73,201 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 50,301 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0K | 74,813 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 48,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 36,212 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.0K | 69,011 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 23,933 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 43,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 48,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,371 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 52,135 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 23,725 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.1K | 108,482 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.1K | 56,476 | 0.0% |