Q3 2014 Holdings
Filed 2014-11-14 | 357 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $491 | 3,499 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $494 | 8,508 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $496 | 49,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 4,176 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $499 | 5,954 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $499 | 3,321 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $505 | 8,535 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $506 | 9,441 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $507 | 7,433 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $512 | 7,489 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $520 | 4,788 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $524 | 12,337 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $528 | 5,629 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $533 | 21,086 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $538 | 1,192 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $551 | 10,495 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556 | 10,332 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $556 | 5,482 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $559 | 183,897 | 0.0% |
| General Electric Co | COM | 369604103 | $565 | 22,066 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $568 | 13,784 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $570 | 7,632 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $574 | 8,441 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $575 | 13,446 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $578 | 27,115 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $580 | 10,304 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $581 | 4,711 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $600 | 16,103 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $601 | 18,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $606 | 7,669 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $609 | 30,434 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $612 | 15,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $616 | 1,067 | 0.0% |
| Google Inc | CL A | 38259P508 | $624 | 1,060 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $635 | 5,482 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $639 | 6,762 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $643 | 21,251 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $648 | 8,576 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $651 | 29,690 | 0.0% |
| HCP Inc | COM | 40414L109 | $652 | 16,415 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $652 | 18,390 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $653 | 10,542 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $655 | 4,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661 | 6,203 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $661 | 12,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665 | 3,639 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $667 | 10,463 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $675 | 17,902 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $689 | 11,043 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692 | 16,585 | 0.0% |