Q2 2014 Holdings
Filed 2014-08-14 | 192 holdings | $927.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $114 | 7,414 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $115 | 2,239 | 0.0% |
| Windstream Corp | COM | 97382A101 | $115 | 11,522 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $116 | 4,191 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $116 | 595 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $117 | 3,108 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $118 | 1,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $118 | 1,891 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $118 | 825 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $119 | 2,871 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $119 | 5,878 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $120 | 4,898 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $120 | 1,591 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $121 | 1,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $121 | 3,370 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $121 | 1,468 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $122 | 1,550 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $123 | 7,905 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $123 | 3,364 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $124 | 2,403 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $124 | 4,232 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $126 | 1,207 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $129 | 4,143 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $129 | 2,572 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $131 | 1,906 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $131 | 1,917 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $133 | 1,863 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $133 | 2,285 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $134 | 2,359 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $134 | 4,985 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $134 | 1,306 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $135 | 1,054 | 0.0% |
| Lorillard Inc | COM | 544147101 | $135 | 2,216 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $140 | 1,167 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $141 | 3,325 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $141 | 2,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $142 | 2,870 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $144 | 3,254 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $146 | 1,360 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $147 | 1,816 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $149 | 1,589 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $152 | 2,046 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $152 | 948 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $153 | 1,401 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $154 | 829 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156 | 2,322 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $160 | 1,634 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $161 | 2,004 | 0.0% |
| Google Inc | CL A | 38259P508 | $166 | 284 | 0.0% |
| Google Inc | CL C | 38259P706 | $166 | 288 | 0.0% |