Q1 2014 Holdings
Filed 2014-05-09 | 424 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $334 | 7,674 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $337 | 5,833 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $341 | 3,806 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $354 | 16,112 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $361 | 4,313 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $369 | 10,457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $371 | 4,534 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $378 | 3,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $380 | 18,567 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $381 | 3,068 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $382 | 9,408 | 0.0% |
| Xerox Corp | COM | 984121103 | $384 | 33,965 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $390 | 5,800 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $392 | 58,950 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $392 | 26,349 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $394 | 9,420 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $405 | 3,710 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $410 | 15,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 6,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $417 | 3,506 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418 | 41,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421 | 3,501 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $424 | 7,596 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $444 | 2,263 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $446 | 11,140 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $449 | 14,340 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $450 | 6,425 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $454 | 14,784 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $455 | 5,732 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $457 | 24,480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $458 | 19,358 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $461 | 8,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $479 | 9,462 | 0.0% |
| Scana Corp New | COM | 80589M102 | $485 | 9,452 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $497 | 7,096 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498 | 17,192 | 0.0% |
| Vectren Corp | COM | 92240G101 | $500 | 12,699 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $502 | 6,720 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $510 | 9,601 | 0.0% |
| CA Inc | COM | 12673P105 | $511 | 16,501 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $534 | 29,818 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $535 | 8,970 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $544 | 19,043 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $545 | 9,875 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $556 | 16,283 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $564 | 16,055 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $575 | 5,450 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $577 | 11,832 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $579 | 18,393 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $579 | 4,776 | 0.0% |