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 |
|---|---|---|---|---|---|
| ITC Hldgs Corp | COM | 465685105 | $3.6K | 101,766 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 68,941 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.7K | 111,373 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.7K | 17,295 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 70,484 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 37,682 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 3,224 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 69,609 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.7K | 51,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7K | 108,877 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.8K | 69,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8K | 155,012 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 61,271 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 131,488 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 57,686 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.9K | 191,910 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.9K | 113,116 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.9K | 119,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 93,847 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $4.0K | 142,930 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.0K | 71,001 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 124,491 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.0K | 112,809 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.0K | 64,632 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.0K | 242,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 62,090 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 56,247 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.0K | 168,826 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.0K | 131,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 53,954 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 41,423 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 72,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 46,088 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.1K | 45,658 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.2K | 52,450 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 72,483 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 57,055 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.2K | 64,338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 45,621 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 44,201 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $4.3K | 83,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.3K | 90,072 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.3K | 118,915 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 103,275 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.3K | 152,823 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.3K | 197,119 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 59,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 50,176 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 81,635 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 98,909 | 0.0% |