Q2 2014 Holdings
Filed 2014-08-13 | 163 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh Market Inc | COM | 35804H106 | $4.3K | 128,305 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.4K | 73,974 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.8K | 160,520 | 0.1% |
| Cablevision NY Group(CVCEUR) | Class A | 12686C109 | $5.0K | 284,555 | 0.1% |
| Clarcor Inc | COM | 179895107 | $5.1K | 83,222 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.2K | 112,125 | 0.1% |
| Univest Corporation of Pennsylvania(UVSP) | COM | 915271100 | $5.2K | 250,045 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.4K | 97,420 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 279,020 | 0.1% |
| Manitowoc Inc COM | COM | 563571108 | $7.1K | 215,724 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2K | 157,480 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $10.0K | 146,857 | 0.2% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.3K | 131,495 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $10.8K | 234,245 | 0.2% |
| Hospira Inc | COM | 441060100 | $10.9K | 213,022 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.0K | 464,846 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 205,895 | 0.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.5K | 451,210 | 0.3% |
| Express Scripts Holding Co | COM | 30219G108 | $18.6K | 268,922 | 0.3% |
| Google Inc | Class A | 38259P508 | $20.1K | 34,294 | 0.3% |
| Google Inc | Class C | 38259P706 | $20.2K | 35,139 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.8K | 353,945 | 0.3% |
| Teradata Corp(TDC) | COM | 88076W103 | $21.0K | 521,322 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $21.7K | 468,460 | 0.3% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $22.6K | 244,975 | 0.3% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $23.4K | 193,709 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.5K | 279,492 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $25.0K | 457,870 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.1K | 477,213 | 0.4% |
| Time Warner Inc | COM | 887317303 | $25.2K | 359,380 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $26.2K | 1,517,745 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $27.2K | 346,231 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $28.1K | 746,251 | 0.4% |
| Perrigo Co(PRGO) | COM | G97822103 | $28.1K | 193,083 | 0.4% |
| IBM Corporation(IBM) | COM | 459200101 | $28.8K | 158,923 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $29.2K | 945,370 | 0.4% |
| Whiting Petroleum Corp | COM | 966387102 | $29.6K | 369,109 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $32.5K | 690,863 | 0.5% |
| Nike Inc(NKE) | Class B | 654106103 | $33.0K | 425,936 | 0.5% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $33.7K | 515,455 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8K | 389,936 | 0.5% |
| EMC Corp | COM | 268648102 | $35.0K | 1,328,860 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $35.1K | 810,578 | 0.5% |
| Hess Corporation(HES) | COM | 42809H107 | $35.3K | 357,408 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.5K | 315,956 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 660,298 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $38.1K | 371,584 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.2K | 323,043 | 0.6% |
| Dominion Resources Inc(D) | COM | 25746U109 | $38.9K | 543,584 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.6K | 303,702 | 0.6% |