Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $291 | 7,158 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $293 | 8,505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296 | 4,016 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $301 | 13,921 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $303 | 3,713 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $305 | 7,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $307 | 18,731 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $307 | 7,474 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $309 | 8,112 | 0.0% |
| Penney J C Inc | COM | 708160106 | $311 | 34,550 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $313 | 8,450 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $316 | 4,226 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $316 | 5,530 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $317 | 14,980 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $318 | 4,302 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $320 | 6,505 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $322 | 4,501 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $326 | 5,777 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $329 | 10,887 | 0.0% |
| VCA Inc | COM | 918194101 | $332 | 7,375 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $334 | 3,472 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $337 | 4,936 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $339 | 25,240 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $340 | 3,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $343 | 3,522 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $350 | 3,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $355 | 3,230 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $358 | 11,889 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $360 | 11,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $378 | 6,643 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $379 | 2,510 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $387 | 9,293 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $388 | 40,080 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $389 | 9,762 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $393 | 19,474 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $395 | 8,891 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $398 | 12,985 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $402 | 25,787 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $404 | 19,480 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $407 | 13,234 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $408 | 6,375 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $415 | 4,509 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $420 | 1,737 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $422 | 7,669 | 0.0% |
| Cigna Corporation | COM | 125509109 | $424 | 4,676 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $428 | 12,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $430 | 8,010 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $430 | 5,589 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $434 | 11,647 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $435 | 10,973 | 0.0% |