Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $2.2K | 64,800 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.2K | 44,600 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.2K | 71,188 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $2.2K | 90,100 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.2K | 28,555 | 0.0% |
| Safeway, Inc. | COM | 786514208 | $2.3K | 66,621 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $2.3K | 56,533 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.3K | 40,053 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $2.3K | 47,474 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $2.3K | 15,457 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.3K | 44,416 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.4K | 9,820 | 0.0% |
| Central Garden & PET Co.(CENT) | COM | 153527106 | $2.4K | 259,939 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.4K | 23,306 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.4K | 55,800 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.4K | 41,564 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.4K | 37,749 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.4K | 38,822 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $2.4K | 140,415 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.4K | 30,714 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $2.5K | 69,763 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.5K | 16,266 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.5K | 154,333 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.5K | 62,861 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.5K | 27,476 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $2.5K | 40,217 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.5K | 27,952 | 0.0% |
| Goodyear Tire & Rubber Company, the(GT) | COM | 382550101 | $2.5K | 90,712 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 5,746 | 0.0% |
| BED Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $2.5K | 44,337 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.6K | 70,352 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.6K | 42,200 | 0.0% |
| Noble Corporation | COM | G65431101 | $2.6K | 76,627 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.6K | 34,094 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.6K | 116,500 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $2.6K | 49,300 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.6K | 65,340 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $2.6K | 75,287 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.6K | 43,697 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $2.6K | 31,750 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $2.7K | 102,700 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $2.7K | 48,224 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.7K | 28,813 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $2.7K | 67,600 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.7K | 21,319 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $2.7K | 160,914 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $2.8K | 45,100 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $2.8K | 45,881 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $2.8K | 77,458 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 33,709 | 0.0% |