Q3 2014 Holdings
Filed 2014-11-14 | 260 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $18 | 480 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $18 | 520 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18 | 920 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18 | 190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 180 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18 | 440 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $19 | 1,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $19 | 280 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19 | 220 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19 | 390 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19 | 1,430 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19 | 620 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $19 | 310 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19 | 250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19 | 480 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19 | 520 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19 | 220 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19 | 520 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19 | 420 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $19 | 160 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19 | 330 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19 | 1,040 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19 | 290 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 590 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20 | 240 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21 | 320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21 | 400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22 | 900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22 | 380 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $23 | 450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23 | 50 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23 | 430 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24 | 560 | 0.0% |
| Alcoa Inc | COM | 013817101 | $24 | 1,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24 | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25 | 420 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25 | 260 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25 | 260 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25 | 500 | 0.0% |
| Staples Inc | COM | 855030102 | $25 | 2,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25 | 310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25 | 520 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 350 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26 | 380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26 | 210 | 0.0% |