Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $746 | 19,603 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $752 | 70,604 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $753 | 79,546 | 0.0% |
| Axiall Corp | COM | 05463D100 | $765 | 21,404 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $770 | 12,365 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $774 | 19,457 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $775 | 9,169 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $780 | 6,750 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $786 | 11,081 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $787 | 16,875 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $790 | 11,415 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $792 | 91,913 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $799 | 99,852 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $801 | 4,293 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $803 | 6,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $804 | 10,662 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $812 | 5,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $817 | 21,326 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $821 | 8,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $827 | 9,988 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $845 | 10,648 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $846 | 16,464 | 0.0% |
| Symantec Corp | COM | 871503108 | $847 | 35,783 | 0.0% |
| Northeast Utils | COM | 664397106 | $876 | 19,778 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $877 | 11,300 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $878 | 15,075 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $880 | 61,117 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $903 | 18,190 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $913 | 25,301 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $917 | 9,084 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $923 | 12,159 | 0.0% |
| Alcoa Inc | COM | 013817101 | $930 | 58,019 | 0.0% |
| Chubb Corp | COM | 171232101 | $931 | 10,239 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $936 | 22,392 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $939 | 23,459 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $943 | 8,464 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $956 | 4,360 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $958 | 21,392 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $958 | 7,994 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $982 | 30,127 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 12,877 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,863 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 16,365 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 61,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,477 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 11,351 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,694 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 22,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 9,708 | 0.0% |