Q3 2014 Holdings
Filed 2014-11-12 | 773 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 12,054 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.2K | 15,562 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 30,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,303 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 100,120 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 24,839 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 23,248 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 16,341 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 25,352 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 20,915 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 35,552 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 14,851 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2K | 14,060 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 18,073 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 28,922 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 17,545 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 356,513 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 70,386 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 35,163 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 35,104 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 37,686 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 15,836 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 45,878 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 33,734 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 10,111 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 19,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 20,832 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 33,013 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 60,673 | 0.0% |
| Pall Corp | COM | 696429307 | $1.3K | 15,428 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 21,262 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 10,039 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 11,788 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 13,435 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 34,495 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 35,907 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 44,293 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 22,397 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.4K | 8,987 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 45,256 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 56,069 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.4K | 115,279 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.4K | 42,586 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.4K | 75,545 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 87,121 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 18,925 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 17,371 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 65,243 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 50,706 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 22,446 | 0.0% |