Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 37,144 | 0.0% |
| Tortoise Energy Infrstrctr | COM | 89147L100 | $1.3K | 27,279 | 0.0% |
| Allegheny(ATI) | COM | 01741R102 | $1.4K | 30,019 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 20,096 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4K | 18,048 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 23,520 | 0.0% |
| Randgold RES | COM | 752344309 | $1.4K | 16,530 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 10,117 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 28,539 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $1.4K | 35,415 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 32,407 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,305 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 30,414 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,652 | 0.0% |
| Vanguard BD Index FD(VOE) | FDS MCAP VL IDXVIP | 922908512 | $1.4K | 16,629 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $1.5K | 85,309 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 117,234 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.5K | 27,747 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 29,532 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.5K | 25,224 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.5K | 34,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 48,094 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 56,553 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $1.5K | 46,339 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 26,893 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 17,113 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 17,411 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 18,249 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 30,336 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 21,172 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 24,103 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 32,405 | 0.0% |
| CBS Corp | COM | 124857202 | $1.6K | 25,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 23,610 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.6K | 21,075 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.6K | 258,504 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 27,933 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 23,563 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 27,527 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 30,049 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 9,488 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $1.6K | 44,398 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,836 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 17,661 | 0.0% |
| Scripps Networks | COM | 811065101 | $1.6K | 19,698 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 107,449 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 38,081 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 21,119 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 27,198 | 0.0% |