Q3 2014 Holdings
Filed 2014-11-14 | 200 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc COM(AIZ) | COM | 04621X108 | $134 | 2,089 | 0.0% |
| CIN Fncl Corp COM(CINF) | COM | 172062101 | $134 | 2,847 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $134 | 923 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $134 | 2,306 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $134 | 1,946 | 0.0% |
| PPG IND Inc COM(PPG) | UNIT LTD PARTN | 693506107 | $134 | 682 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $135 | 7,298 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $135 | 193 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $135 | 3,797 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $135 | 2,159 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $135 | 2,581 | 0.0% |
| United Technologies Corp COM(UTXZ) | SYS | 913017109 | $135 | 1,276 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $136 | 2,300 | 0.0% |
| Cognizant Tech Solutions Corp CL A(CTSH) | COM | 192446102 | $136 | 3,040 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $136 | 5,801 | 0.0% |
| American International Group Inc COM(AIG) | COM NEW | 026874784 | $136 | 2,512 | 0.0% |
| Smucker J M Co COM New COM New(SJM) | COM NEW | 832696405 | $136 | 1,378 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $136 | 10,259 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $136 | 1,824 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $136 | 9,368 | 0.0% |
| Ralph Lauren Corp CL A CL A(RL) | COM | 751212101 | $136 | 824 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $136 | 10,214 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $136 | 3,294 | 0.0% |
| Frkln RES Inc COM(BEN) | COM | 354613101 | $136 | 2,490 | 0.0% |
| Cigna Corporation | COM | 125509109 | $136 | 1,498 | 0.0% |
| Honeywell Intl Inc COM STK(HON) | COM | 438516106 | $136 | 1,463 | 0.0% |
| 5TH 3RD Bancorp COM(FITB) | COM | 316773100 | $137 | 6,852 | 0.0% |
| Comerica Inc COM(CMA) | CL A | 200340107 | $137 | 2,750 | 0.0% |
| Walt Disney Co(DIS) | CL A | 254687106 | $137 | 1,542 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $137 | 1,400 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $137 | 969 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $137 | 1,748 | 0.0% |
| Precision Castparts Corp COM | UNIT LTD PARTN | 740189105 | $137 | 577 | 0.0% |
| Pinnacle W. Cap Corp COM(PNW) | COM | 723484101 | $137 | 2,506 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $137 | 13,678 | 0.0% |
| Principal Finl Group Inc COM STK(PFG) | COM | 74251V102 | $138 | 2,637 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $138 | 1,205 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $138 | 1,565 | 0.0% |
| Nasdaq OMX Group(NDAQ) | CL A | 631103108 | $138 | 3,263 | 0.0% |
| CA Inc COM | COM | 12673P105 | $138 | 4,945 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $138 | 14,147 | 0.0% |
| DOW Chemical Co COM | COM | 260543103 | $138 | 2,641 | 0.0% |
| XL Group PLC ORD Usd0.01 | COM | G98290102 | $138 | 4,148 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $138 | 1,115 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $138 | 1,814 | 0.0% |
| Bank New York Mellon Corp COM STK(BK) | COM | 064058100 | $138 | 3,556 | 0.0% |
| Zions Bancorp COM(ZION) | COM | 989701107 | $139 | 4,791 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $139 | 1,422 | 0.0% |
| SUN TR Banks Inc COM | COM | 867914103 | $139 | 3,650 | 0.0% |
| TJX COS Inc COM New(TJX) | REG SHS | 872540109 | $139 | 2,356 | 0.0% |