Q3 2013 Holdings
Filed 2013-11-14 | 193 holdings | $603.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $93 | 4,159 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $94 | 808 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $94 | 3,076 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $95 | 1,207 | 0.0% |
| Washington Post | CL B | 939640108 | $96 | 157 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $96 | 2,045 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $96 | 2,379 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $97 | 5,176 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $97 | 3,029 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $98 | 1,898 | 0.0% |
| Harris Corp | COM | 413875105 | $99 | 1,674 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $99 | 1,097 | 0.0% |
| Endo Health Solutions Inc. | COM | 29264F205 | $99 | 2,177 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $99 | 2,364 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $99 | 5,445 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $100 | 969 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $100 | 2,480 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $101 | 7,859 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $101 | 2,123 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $101 | 1,981 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $101 | 7,634 | 0.0% |
| Gannett Co | COM | 364730101 | $102 | 3,812 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $102 | 1,584 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $103 | 1,622 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $103 | 1,988 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $104 | 5,763 | 0.0% |
| Staples Inc | COM | 855030102 | $104 | 7,075 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $104 | 1,231 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $105 | 2,791 | 0.0% |
| Xerox Corp | COM | 984121103 | $106 | 10,269 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $111 | 7,645 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $111 | 1,820 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $111 | 2,704 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111 | 2,278 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $112 | 1,045 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $112 | 8,136 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $113 | 2,166 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $114 | 1,065 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $115 | 3,608 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $115 | 2,639 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $119 | 1,420 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $121 | 3,298 | 0.0% |
| Directv | COM | 25490A309 | $121 | 2,030 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $123 | 3,044 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $124 | 2,590 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $127 | 1,737 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $128 | 2,071 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $129 | 1,006 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $132 | 1,182 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $134 | 6,392 | 0.0% |