Q3 2014 Holdings
Filed 2014-10-15 | 841 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $1.4K | 57,442 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $1.4K | 15,154 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.4K | 24,355 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.4K | 37,040 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $1.4K | 56,830 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $1.4K | 25,972 | 0.0% |
| Veolia Environnement SA(VEOEY) | Common Stock | 92334N103 | $1.5K | 83,667 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Common Stock | 896239100 | $1.6K | 50,930 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.6K | 30,660 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1.7K | 31,800 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.7K | 26,010 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.7K | 47,800 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.7K | 27,539 | 0.0% |
| Starz | Common Stock | 85571Q102 | $1.7K | 52,590 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.8K | 22,505 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.8K | 27,997 | 0.0% |
| Macquarie Infrastructure Co LLC | Common Stock | 55608B105 | $1.8K | 27,466 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1.9K | 51,951 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $1.9K | 48,465 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $2.0K | 26,200 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $2.0K | 42,014 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $2.2K | 36,835 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $2.2K | 35,493 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $2.2K | 35,744 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $2.2K | 3,770 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $2.3K | 34,830 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $2.4K | 36,610 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $2.5K | 25,585 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $2.5K | 61,870 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Common Stock | 293792107 | $2.5K | 62,917 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.6K | 29,585 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.7K | 78,865 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $2.8K | 14,200 | 0.0% |
| Eaton Vance Bond Fund | Common Stock | 277905220 | $2.9K | 268,704 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $3.0K | 126,828 | 0.0% |
| LifePoint Hospitals Inc | Common Stock | 53219L109 | $3.1K | 44,090 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $3.1K | 89,679 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $3.1K | 234,621 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $3.1K | 53,006 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $3.2K | 57,760 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $3.3K | 83,250 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.4K | 45,237 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $3.4K | 35,230 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3.4K | 30,710 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $3.4K | 39,750 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $3.5K | 85,510 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.5K | 41,490 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $3.5K | 36,150 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $3.5K | 91,025 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.6K | 42,175 | 0.0% |