Q3 2014 Holdings
Filed 2014-11-12 | 490 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $14.7K | 415,536 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $15.0K | 193,938 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.5K | 224,915 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.6K | 262,776 | 0.0% |
| Chubb Corp | COM | 171232101 | $16.1K | 176,636 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.6K | 971,935 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.1K | 65,855 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $17.2K | 362,418 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.7K | 162,233 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.8K | 491,636 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19.4K | 406,880 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.6K | 288,338 | 0.0% |
| Allergan Inc | COM | 018490102 | $19.7K | 110,707 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.3K | 663,071 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 229,779 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.7K | 258,997 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 119,966 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.9K | 1,400,025 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.9K | 255,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 496,179 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $26.9K | 1,024,563 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.5K | 1,161,736 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.8K | 2,100,753 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.7K | 872,637 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $32.2K | 391,753 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $32.3K | 804,626 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $33.2K | 384,267 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $34.2K | 1,576,158 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36.4K | 2,563,550 | 0.0% |
| DOW Chem Co | COM | 260543103 | $37.7K | 719,311 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $37.8K | 1,572,025 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $38.7K | 1,178,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.4K | 514,739 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.4K | 1,018,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.0K | 960,072 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $41.3K | 391,591 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.2K | 380,317 | 0.0% |
| Directv | COM | 25490A309 | $42.3K | 488,424 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $42.4K | 923,416 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $42.6K | 4,101,289 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $45.6K | 5,712,407 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.3K | 477,259 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.4K | 1,074,376 | 0.0% |
| Time Warner Cable Inc CL A | COM | 88732J207 | $51.1K | 356,395 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $51.7K | 2,034,875 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $52.2K | 2,668,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 1,248,920 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $59.7K | 8,686,951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.9K | 987,653 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $66.7K | 876,014 | 0.0% |