Q3 2014 Holdings
Filed 2014-11-17 | 128 holdings | $441.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,231 | 55.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 110,582 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 56,008 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 50,004 | 1.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 98,494 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 55,384 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 100,161 | 1.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 45,541 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 54,136 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 42,773 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 86,173 | 1.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 95,025 | 1.0% |
| Sandisk Corp | COM | 80004C101 | $4.4K | 45,308 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 55,040 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 42,655 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 34,040 | 1.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 78,349 | 0.9% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 51,012 | 0.9% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.9K | 35,583 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 70,729 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 109,528 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 81,873 | 0.8% |
| Iconix Brand Group Inc | COM | 451055107 | $3.6K | 99,934 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 44,408 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 82,351 | 0.8% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.5K | 50,072 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 46,736 | 0.8% |
| B/E Aerospace Inc | COM | 073302101 | $3.4K | 40,432 | 0.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3K | 45,376 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 50,191 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 24,610 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 51,552 | 0.7% |
| Parexel Intl Corp | COM | 699462107 | $2.7K | 43,074 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 41,296 | 0.6% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,369 | 0.6% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.5K | 63,503 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 57,034 | 0.5% |
| Syntel Inc | COM | 87162H103 | $2.4K | 26,874 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 70,918 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 58,880 | 0.5% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,731 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 21,319 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 197,535 | 0.5% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 55,858 | 0.5% |
| Arris Group Inc New | COM | 04270V106 | $2.0K | 68,997 | 0.4% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.8K | 72,272 | 0.4% |
| Lydall Inc del | COM | 550819106 | $1.7K | 63,172 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,601 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,848 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,888 | 0.3% |