Q3 2014 Holdings
Filed 2014-11-14 | 199 holdings | $539.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $52 | 1,592 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $53 | 1,345 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53 | 1,548 | 0.0% |
| Health NET Inc | COM | 42222G108 | $55 | 1,200 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $56 | 674 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $56 | 518 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $58 | 1,671 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58 | 181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58 | 415 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $59 | 1,294 | 0.0% |
| Alcoa Inc | COM | 013817101 | $59 | 3,638 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $59 | 766 | 0.0% |
| Petsmart Inc | COM | 716768106 | $60 | 861 | 0.0% |
| Windstream Corp | COM | 97382A101 | $61 | 5,617 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61 | 768 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $62 | 1,654 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $62 | 2,797 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $63 | 2,970 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $64 | 688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64 | 851 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $64 | 1,013 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $67 | 833 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $67 | 562 | 0.0% |
| Harman International | COM | 413086109 | $68 | 697 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $71 | 361 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $72 | 882 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73 | 450 | 0.0% |
| Coach Inc | COM | 189754104 | $75 | 2,103 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $77 | 1,803 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $78 | 889 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $79 | 835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $84 | 1,126 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $84 | 4,307 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $85 | 2,594 | 0.0% |
| Tesoro Corp | COM | 881609101 | $87 | 1,434 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $87 | 973 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $90 | 1,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $96 | 1,644 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $99 | 3,505 | 0.0% |
| Lorillard Inc | COM | 544147101 | $99 | 1,658 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $101 | 2,309 | 0.0% |
| Covance Inc | COM | 222816100 | $101 | 1,285 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $102 | 3,803 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $102 | 4,474 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $106 | 1,726 | 0.0% |
| Corn Products Intl Inc(INGR) | COM | 457187102 | $106 | 1,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106 | 931 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $106 | 1,548 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $107 | 904 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $109 | 883 | 0.0% |