Q2 2014 Holdings
Filed 2014-08-14 | 392 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $634 | 23,557 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $637 | 10,105 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $654 | 8,783 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $660 | 2,870 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $660 | 17,044 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $661 | 11,376 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $662 | 18,831 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $662 | 7,315 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $663 | 10,666 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $668 | 13,369 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $668 | 7,633 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $674 | 13,349 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $683 | 7,877 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $685 | 2,713 | 0.0% |
| ACE LTD | COM | H0023R105 | $704 | 6,791 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $709 | 21,526 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $712 | 8,644 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $718 | 11,969 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $718 | 7,978 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $722 | 8,891 | 0.0% |
| Actavis PLC | COM | G0083B108 | $729 | 3,268 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $734 | 69,117 | 0.0% |
| Target Corp COM | COM | 876120110 | $738 | 12,739 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $741 | 14,685 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $769 | 18,094 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $781 | 5,881 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $782 | 7,769 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $786 | 20,929 | 0.0% |
| Directv COM | COM | 25490A309 | $800 | 9,416 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $813 | 17,920 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $818 | 54,908 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $818 | 15,611 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $825 | 5,601 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $836 | 11,690 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $845 | 7,595 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $849 | 5,607 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $850 | 11,763 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $853 | 6,633 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $861 | 22,959 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $866 | 4,653 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $869 | 15,302 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $875 | 16,467 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $898 | 7,612 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $911 | 28,174 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $916 | 11,384 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $936 | 14,105 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $940 | 25,223 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $953 | 12,108 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $964 | 20,094 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.0K | 5,984 | 0.0% |