Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.4K | 84,123 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.5K | 317,706 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $2.5K | 31,750 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.5K | 69,752 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.5K | 52,077 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.5K | 75,900 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $2.5K | 30,130 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.5K | 37,609 | 0.0% |
| Greif Inc.(GEF) | COM | 397624107 | $2.5K | 48,000 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $2.5K | 43,378 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 31,009 | 0.0% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $2.5K | 78,800 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.5K | 50,302 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $2.6K | 67,233 | 0.0% |
| Mylan Inc. | COM | 628530107 | $2.6K | 52,606 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $2.6K | 39,400 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $2.6K | 42,816 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.6K | 14,836 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.6K | 24,051 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $2.6K | 107,520 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.6K | 44,600 | 0.0% |
| Sunco Logistics Partners LP | COM | 86764L108 | $2.6K | 29,015 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 114,893 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.6K | 78,652 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.6K | 27,125 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $2.6K | 161,715 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.7K | 27,286 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.7K | 154,333 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.7K | 38,400 | 0.0% |
| Central Garden & PET Co.(CENTA) | COM | 153527205 | $2.7K | 325,587 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.7K | 98,534 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.7K | 48,597 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.8K | 39,561 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $2.8K | 58,264 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.8K | 14,205 | 0.0% |
| Midstates Petroleum Company, Inc. | COM | 59804T100 | $2.8K | 522,065 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.9K | 56,497 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.9K | 31,631 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.9K | 46,700 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.9K | 39,472 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.9K | 44,163 | 0.0% |
| Xerox Corporation | COM | 984121103 | $2.9K | 258,882 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.9K | 29,613 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $2.9K | 43,515 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.0K | 44,322 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 9,570 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $3.0K | 59,605 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $3.1K | 22,374 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1K | 74,840 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.1K | 38,900 | 0.0% |