Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $0 | 1 | 0.0% |
| Neuralstem Warrants $3.64 Stri | Common | 009NUERAL | $0 | 817,205 | 0.0% |
| Ryman Hospitality Properties(RHP) | Common | 78377T107 | $0 | 2 | 0.0% |
| Walter Industries Inc. | Common | 93317Q105 | $1 | 340 | 0.0% |
| Plum Creek Timber Company Inc. | Common | 729251108 | $1 | 17 | 0.0% |
| Coach Inc | Common | 189754104 | $2 | 62 | 0.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3 | 292 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $3 | 56 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $3 | 55 | 0.0% |
| Chubb Corp. | Common | 171232101 | $3 | 35 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3 | 62 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $3 | 76 | 0.0% |
| Ross Stores Inc. - Del.(ROST) | Common | 778296103 | $3 | 43 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $3 | 90 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $4 | 49 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $4 | 48 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $4 | 48 | 0.0% |
| Texas Instruments Inc.(TXN) | Common | 882508104 | $4 | 89 | 0.0% |
| Continental Resources(CLRUSD) | Common | 212015101 | $4 | 56 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4 | 104 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $4 | 62 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $4 | 49 | 0.0% |
| Peabody Energy Corp | Common | 704549104 | $5 | 410 | 0.0% |
| Dominion Resources Inc-Va New(D) | Common | 25746U109 | $6 | 91 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $6 | 100 | 0.0% |
| Yamana Gold Inc | Common | 98462Y100 | $6 | 1,065 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $7 | 49 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $7 | 77 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $7 | 14 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $7 | 84 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $7 | 70 | 0.0% |
| Reynolds American Inc | Common | 761713106 | $8 | 139 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common | 165167107 | $8 | 362 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $8 | 146 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $9 | 415 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $9 | 202 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $9 | 104 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $9 | 152 | 0.0% |
| TJX Company Inc(TJX) | Common | 872540109 | $9 | 160 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $11 | 146 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $11 | 98 | 0.0% |
| Hershey Company (the)(HSY) | Common | 427866108 | $11 | 111 | 0.0% |
| Auxilium Pharmaceuticals | Common | 05334D107 | $11 | 385 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $11 | 138 | 0.0% |
| Apollo Group Inc CL A | Common | 037604105 | $12 | 460 | 0.0% |
| Time Warner Inc. | Common | 887317303 | $12 | 166 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $12 | 179 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $12 | 124 | 0.0% |
| Morgans Hotel Group Co | Common | 61748W108 | $12 | 1,510 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $13 | 280 | 0.0% |