Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $261 | 26,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $262 | 2,950 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $262 | 3,618 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $262 | 938 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $263 | 12,975 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $264 | 4,928 | 0.0% |
| Northeast Utilities | COM | 664397106 | $264 | 5,965 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $264 | 4,168 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $266 | 8,435 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $267 | 7,511 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $269 | 2,817 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $269 | 2,982 | 0.0% |
| Xerox Corporation | COM | 984121103 | $271 | 35,462 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $271 | 5,160 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 6,169 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $276 | 1,888 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $277 | 3,875 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $278 | 92,000 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $279 | 11,846 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $284 | 4,530 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $285 | 5,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $286 | 2,603 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $288 | 4,114 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $289 | 1,149 | 0.0% |
| Penn West Petroleum LtdCall | CALL | 707887105 | $289 | 42,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290 | 9,540 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $294 | 5,931 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $295 | 1,959 | 0.0% |
| Amphenol Corp | COM | 32095101 | $296 | 2,960 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $299 | 3,961 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $299 | 2,300 | 0.0% |
| Pan American Silver Corp(PAAS)Put | PUT | 697900108 | $300 | 27,300 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $303 | 5,388 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $305 | 14,289 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $305 | 3,471 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $306 | 63,420 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $307 | 3,041 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $311 | 4,024 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $312 | 2,000 | 0.0% |
| Just Energy Group IncCall | CALL | 48213W101 | $313 | 67,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $314 | 679 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COM | 416515104 | $315 | 9,767 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $315 | 15,748 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $317 | 4,247 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $318 | 12,645 | 0.0% |
| WPP PLC Sponsored ADR(WPP) | COM | 92937A102 | $320 | 3,195 | 0.0% |
| Mylan Inc | COM | 628530107 | $321 | 7,061 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $321 | 2,944 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $321 | 3,249 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $323 | 5,374 | 0.0% |