Q2 2014 Holdings
Filed 2014-08-13 | 375 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp COM | COMMON | 767754104 | $120 | 16,720 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $158 | 10,170 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $161 | 12,956 | 0.0% |
| Windstream Hldgs Inc USD 0.0001 | COMMON | 97382A101 | $172 | 17,232 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $186 | 12,510 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $198 | 11,429 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $200 | 2,170 | 0.0% |
| Hartford Financial Svcs G(HIG) | COMMON | 416515104 | $200 | 5,590 | 0.0% |
| H & R Block Common(HRB) | COMMON | 093671105 | $201 | 5,990 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON | 81211K100 | $201 | 5,880 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $202 | 5,000 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $203 | 2,830 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $204 | 2,210 | 0.0% |
| Edison International COM(EIX) | COMMON | 281020107 | $204 | 3,516 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $205 | 1,300 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $205 | 19,262 | 0.0% |
| Stanley Black & Decker in(SWK) | COMMON | 854502101 | $205 | 2,332 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $207 | 3,773 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $208 | 12,603 | 0.0% |
| Electronics Arts COM(EA) | COMMON | 285512109 | $208 | 5,800 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $208 | 1,620 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $209 | 3,500 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $209 | 8,245 | 0.0% |
| Colfax Corporation | COMMON | 194014106 | $209 | 2,800 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $210 | 1,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $213 | 61,700 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $213 | 5,837 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $215 | 1,810 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $215 | 6,180 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $216 | 3,770 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $217 | 1,600 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $218 | 9,500 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $221 | 2,209 | 0.0% |
| Boston Properties Inc (RE(BXP) | COMMON | 101121101 | $221 | 1,870 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $221 | 1,850 | 0.0% |
| Mettler Toledo Internatio(MTD) | COMMON | 592688105 | $223 | 880 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $224 | 5,080 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $225 | 1,570 | 0.0% |
| Skyworks Solutionsinc(SWKS) | COMMON | 83088M102 | $225 | 4,800 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $226 | 1,770 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $226 | 3,236 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $227 | 15,045 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $228 | 2,250 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $228 | 6,248 | 0.0% |
| Ishares Core High Dividen(HDV) | COMMON | 46429B663 | $229 | 3,024 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $230 | 5,730 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COMMON | 45337C102 | $231 | 4,100 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $231 | 5,870 | 0.0% |
| Chesapeake Energy Corp Co(CHKEUR) | COMMON | 165167107 | $231 | 7,420 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $232 | 6,780 | 0.0% |