Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp | COM | 94770V102 | $687 | 14,232 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689 | 10,386 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $697 | 11,609 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $700 | 10,851 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $709 | 18,934 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $709 | 15,640 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $727 | 42,142 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $735 | 6,309 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $736 | 7,088 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $738 | 9,418 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $743 | 14,097 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $758 | 10,783 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $767 | 17,454 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $767 | 10,271 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $782 | 10,535 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $784 | 43,375 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $796 | 23,108 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $800 | 7,943 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $802 | 10,249 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $806 | 23,503 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $811 | 13,427 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $813 | 24,345 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $833 | 25,772 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $868 | 15,008 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $889 | 9,781 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $890 | 7,513 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $900 | 13,082 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $908 | 12,691 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $911 | 19,331 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $922 | 9,523 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $935 | 16,091 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $943 | 11,455 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $949 | 24,372 | 0.0% |
| Tesoro Corp | COM | 881609101 | $950 | 16,184 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $954 | 15,006 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $966 | 10,570 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $970 | 33,011 | 0.0% |
| Questar Corp | COM | 748356102 | $985 | 39,703 | 0.0% |
| Supervalu Inc | COM | 868536103 | $992 | 120,679 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $995 | 23,897 | 0.0% |
| HSN Inc | COM | 404303109 | $1.0K | 16,920 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.0K | 11,238 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 16,142 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 36,487 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 15,430 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 18,006 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.0K | 31,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 8,850 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 17,213 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 27,609 | 0.0% |