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 |
|---|---|---|---|---|---|
| Emerson Electric Company(EMR) | COM | 291011104 | $3.6K | 53,822 | 0.0% |
| Total Fina ELF SA(TTEN) | COM | 89151E109 | $3.6K | 49,490 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.6K | 73,779 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $3.6K | 59,930 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.6K | 34,463 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.6K | 80,207 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.6K | 138,257 | 0.0% |
| Newark Group Inc., the | COM | 650341MM9 | $3.7K | 546,783 | 0.0% |
| Allergan Inc. | COM | 018490102 | $3.7K | 21,834 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $3.7K | 80,618 | 0.0% |
| Xerox Corporation | COM | 984121103 | $3.8K | 301,982 | 0.0% |
| Midstates Petroleum Company, Inc. | COM | 59804T100 | $3.8K | 522,065 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $3.8K | 46,645 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $3.8K | 65,325 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.8K | 51,215 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.8K | 63,770 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.9K | 87,644 | 0.0% |
| Travelers COS, Inc.(TRV) | COM | 89417E109 | $3.9K | 41,225 | 0.0% |
| Rayonier, Inc.(RYN) | REIT | 754907103 | $3.9K | 109,465 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.9K | 108,688 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $4.0K | 42,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.0K | 83,769 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 93,199 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $4.1K | 232,100 | 0.0% |
| Directv | COM | 25490A309 | $4.1K | 48,214 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $4.1K | 46,662 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4.1K | 22,256 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 130,493 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $4.2K | 98,170 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $4.2K | 42,167 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.3K | 86,123 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $4.3K | 158,549 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $4.4K | 79,025 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $4.4K | 29,814 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $4.4K | 90,020 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.4K | 87,544 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4K | 49,658 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.4K | 92,424 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $4.4K | 59,668 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $4.5K | 117,598 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $4.6K | 3,790 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $4.6K | 55,813 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $4.6K | 53,400 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $4.7K | 275,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.7K | 94,572 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.9K | 41,500 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $4.9K | 69,100 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $4.9K | 40,650 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.9K | 150,715 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $4.9K | 53,117 | 0.0% |