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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $110 | 1,894 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $111 | 4,434 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $112 | 1,556 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $113 | 1,013 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $114 | 2,699 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $115 | 1,130 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $115 | 3,205 | 0.0% |
| ADT Corp | COM | 00101J106 | $115 | 3,239 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $115 | 3,712 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $115 | 2,094 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116 | 2,517 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $117 | 2,291 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $118 | 18,070 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $118 | 1,934 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119 | 2,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $120 | 3,370 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $120 | 1,616 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $120 | 838 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $121 | 2,899 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $122 | 1,388 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $123 | 1,509 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $124 | 1,218 | 0.0% |
| EMC Corp | COM | 268648102 | $124 | 4,248 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $124 | 3,907 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $124 | 1,796 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $125 | 968 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $127 | 3,223 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $127 | 3,769 | 0.0% |
| Xerox Corp | COM | 984121103 | $127 | 9,567 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $128 | 1,988 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $128 | 2,196 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $129 | 2,403 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $131 | 7,668 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $134 | 3,347 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $135 | 1,386 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $137 | 1,614 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $138 | 1,056 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $140 | 3,456 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $140 | 1,137 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $141 | 3,439 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $141 | 1,881 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141 | 3,684 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $144 | 4,276 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $145 | 2,790 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $148 | 1,821 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $148 | 1,362 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $149 | 1,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $154 | 1,891 | 0.0% |
| DOW Chemical | COM | 260543103 | $154 | 2,938 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $155 | 1,295 | 0.0% |