Q3 2014 Holdings
Filed 2014-11-21 | 124 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,000 | 92.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 54,200 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 214,100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,600 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,500 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 27,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,200 | 0.1% |
| Directv | COM | 25490A309 | $2.3K | 27,000 | 0.1% |
| Protective Life Corp | COM | 743674103 | $2.3K | 33,300 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 110,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,400 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 15,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 10,800 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 59,900 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 51,200 | 0.1% |
| Unit Corp | COM | 909218109 | $1.9K | 32,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 20,500 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 42,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 22,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,300 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 30,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 22,500 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.6K | 43,500 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.6K | 84,100 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 143,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 16,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 26,300 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 40,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,900 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.4K | 59,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,950 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.4K | 26,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 19,500 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 25,900 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 17,700 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 20,200 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 96,400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 14,900 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 24,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 23,300 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 35,800 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 21,600 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 20,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 24,300 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 18,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 28,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,800 | 0.1% |