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 |
|---|---|---|---|---|---|
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.2K | 45,133 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $3.2K | 32,140 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $3.2K | 178,637 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.2K | 22,967 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.2K | 56,770 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.2K | 53,553 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $3.2K | 16,753 | 0.0% |
| Total Fina ELF SA(TTEN) | COM | 89151E109 | $3.2K | 49,490 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.2K | 39,167 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $3.3K | 64,483 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $3.3K | 60,720 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.3K | 80,800 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.3K | 40,453 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $3.3K | 75,621 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $3.3K | 31,255 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.3K | 56,652 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.4K | 45,048 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.4K | 78,023 | 0.0% |
| International Game Technology | COM | 459902102 | $3.4K | 243,969 | 0.0% |
| CA, Inc. | COM | 12673P105 | $3.5K | 111,548 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $3.5K | 40,825 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.5K | 31,628 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.5K | 66,121 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 114,393 | 0.0% |
| Plains Marketing LP(PAA) | COM | 726503105 | $3.6K | 65,230 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.6K | 87,644 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $3.6K | 39,683 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $3.7K | 80,618 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $3.7K | 90,612 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $3.7K | 255,701 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.7K | 115,033 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.8K | 159,549 | 0.0% |
| Starz - Liberty Capital | COM | 85571Q102 | $3.8K | 117,095 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $3.8K | 98,870 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $3.8K | 97,387 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.8K | 43,555 | 0.0% |
| Select Spdr Financial Sector(XLF) | ETF | 81369Y605 | $3.8K | 171,281 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $3.9K | 65,313 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $3.9K | 72,374 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $3.9K | 41,800 | 0.0% |
| Iron Mtn IncCall | OPT | 462846106 | $3.9K | 141,500 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.0K | 139,215 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.0K | 54,564 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $4.0K | 41,115 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $4.0K | 62,248 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.1K | 118,046 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $4.1K | 48,262 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.1K | 34,034 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.1K | 37,214 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $4.2K | 158,700 | 0.0% |