Q1 2014 Holdings
Filed 2014-05-15 | 653 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 140,739 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.6K | 224,441 | 0.0% |
| Alerian MLP ETR(AMLPUSD) | ETF | 00162Q866 | $13.7K | 773,953 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $13.9K | 253,430 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $14.1K | 215,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 249,347 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 401,471 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $14.2K | 73,341 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.5K | 152,708 | 0.0% |
| Ensco | FOR | G3157S106 | $14.6K | 275,724 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.6K | 463,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 416,919 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.6K | 292,559 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $14.7K | 262,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 366,748 | 0.0% |
| Mylan Inc | COM | 628530107 | $15.2K | 310,413 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.2K | 275,505 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $15.3K | 225,114 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $15.6K | 254,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 132,170 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $15.9K | 225,988 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.3K | 231,329 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $16.4K | 696,540 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.7K | 445,738 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.7K | 182,412 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.0K | 477,811 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $17.3K | 157,261 | 0.0% |
| Gannett Co. | COM | 364730101 | $17.4K | 630,929 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $17.4K | 471,502 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $17.9K | 116,966 | 0.0% |
| Xerox Corp | COM | 984121103 | $18.0K | 1,593,102 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.1K | 189,562 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $18.1K | 253,984 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3K | 210,638 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.4K | 521,347 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.5K | 234,919 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6K | 156,401 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.8K | 471,926 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.9K | 1,703,748 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 326,956 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.2K | 339,053 | 0.0% |
| CBS Corp | COM | 124857202 | $19.2K | 310,652 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $19.3K | 697,541 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19.3K | 313,074 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $19.3K | 505,582 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.3K | 221,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 236,547 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.5K | 177,434 | 0.0% |
| Disney(DIS) | COM | 254687106 | $20.0K | 249,355 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.0K | 401,517 | 0.0% |