Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 54,363 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 67,615 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 169,732 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 37,392 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.8K | 59,401 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.8K | 40,614 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 87,394 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 48,280 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.9K | 56,965 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 50,912 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 64,106 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.0K | 43,041 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 84,057 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 136,950 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.1K | 80,571 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1K | 44,208 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.1K | 34,325 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.1K | 78,001 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 40,561 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 39,092 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.3K | 130,714 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 51,011 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.3K | 40,271 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 82,812 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 54,193 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.4K | 126,351 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 78,005 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 24,223 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 44,844 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 89,120 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.6K | 56,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 123,066 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.6K | 95,697 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.6K | 109,109 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.6K | 52,367 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 49,083 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 65,819 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 128,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 47,367 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.9K | 148,092 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 99,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 58,372 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.0K | 124,460 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 78,097 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5.1K | 577,642 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.1K | 68,090 | 0.0% |
| Unit Corp | COM | 909218109 | $5.1K | 74,014 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.1K | 126,662 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.1K | 169,943 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 70,132 | 0.0% |