Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International, Inc.(MAR) | COM | 571903202 | $3.5K | 50,249 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $3.6K | 36,683 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $3.6K | 218,588 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $3.6K | 42,615 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $3.6K | 96,870 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $3.6K | 62,413 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $3.6K | 83,600 | 0.0% |
| Newark Group Inc., the | COM | 650341MM9 | $3.7K | 546,783 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.8K | 118,288 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.8K | 50,533 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $3.8K | 46,731 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM | 724479100 | $3.8K | 152,788 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.8K | 40,405 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $3.9K | 60,274 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.9K | 39,347 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $3.9K | 48,345 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $4.0K | 246,715 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.0K | 77,779 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.0K | 83,769 | 0.0% |
| Xerox Corporation | COM | 984121103 | $4.0K | 301,982 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.0K | 80,618 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.0K | 138,257 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $4.1K | 46,662 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $4.1K | 121,749 | 0.0% |
| PLY GEM Holdings, Inc. | COM | 72941W100 | $4.1K | 380,030 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.1K | 63,770 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.1K | 40,865 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.2K | 87,544 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $4.2K | 108,098 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $4.2K | 79,025 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.3K | 49,658 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.3K | 68,122 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $4.3K | 33,981 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $4.3K | 20,318 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $4.3K | 3,750 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.4K | 41,412 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.4K | 58,115 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.5K | 69,738 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 109,326 | 0.0% |
| Allergan Inc. | COM | 018490102 | $4.6K | 25,664 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.6K | 52,064 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $4.6K | 280,800 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.7K | 73,430 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4.7K | 58,271 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $4.7K | 319,075 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $4.8K | 91,276 | 0.0% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $4.8K | 44,000 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4.9K | 24,946 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.1K | 109,970 | 0.0% |
| Directv | COM | 25490A309 | $5.1K | 58,514 | 0.0% |