Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $60 | 1,492 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $60 | 2,457 | 0.0% |
| Rockwell Intl Corp (New) | COM | 774341101 | $61 | 762 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61 | 1,175 | 0.0% |
| Textron(TXT) | COM | 883203101 | $62 | 1,583 | 0.0% |
| Dr. Pepper Snapple Group Inc | COM | 26138E109 | $62 | 1,130 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $62 | 992 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $62 | 786 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $63 | 1,764 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $63 | 622 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $63 | 674 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $64 | 1,316 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $64 | 1,134 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $64 | 727 | 0.0% |
| Altera Corp | COM | 021441100 | $65 | 1,803 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $65 | 439 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $65 | 1,360 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $65 | 601 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $65 | 936 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $66 | 2,803 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $66 | 442 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $67 | 1,530 | 0.0% |
| General Growth Properties | COM | 370023103 | $67 | 3,027 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $67 | 1,006 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $69 | 1,164 | 0.0% |
| Davita Healthcare Partner,inc(DVA) | COM | 23918K108 | $69 | 996 | 0.0% |
| Ensco PLC | COM | G3157S106 | $70 | 1,319 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $70 | 1,332 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $71 | 1,265 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $71 | 1,378 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $71 | 1,920 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $71 | 1,545 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $71 | 874 | 0.0% |
| Nielsen Holdings | COM | N63218106 | $71 | 1,594 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $72 | 920 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $72 | 5,048 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $73 | 2,843 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $73 | 2,846 | 0.0% |
| Xerox Corp. | COM | 984121103 | $74 | 6,515 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $74 | 995 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $74 | 2,376 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $75 | 1,221 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $75 | 869 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $75 | 274 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $75 | 560 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $75 | 871 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $75 | 3,108 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $75 | 1,477 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $76 | 1,537 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $76 | 1,722 | 0.0% |