Q2 2014 Holdings
Filed 2014-08-14 | 1864 holdings | $79.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $12.2K | 101,972 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $12.2K | 184,353 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $12.2K | 172,288 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $12.4K | 103,222 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $12.4K | 581,174 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.4K | 200,801 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $12.5K | 312,023 | 0.0% |
| Google Inc CL C Added | COM | 38259P706 | $12.6K | 21,827 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $12.7K | 116,522 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $12.8K | 1,207,063 | 0.0% |
| Market Vectors ETF TR EM LC Curr DBT | COM | 57060U522 | $12.8K | 527,800 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $13.0K | 22,243 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $13.1K | 46,716 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.5K | 84,246 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.6K | 163,520 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $13.8K | 171,945 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $14.0K | 169,235 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.0K | 267 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $15.1K | 152,234 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $15.3K | 982,822 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $15.3K | 636,819 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.5K | 139,173 | 0.0% |
| Hudson City Bancorp COM | COM | 443683107 | $15.7K | 1,599,800 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $15.8K | 212,035 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.0K | 217,365 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $16.1K | 344,952 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $16.3K | 186,313 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $16.8K | 172,349 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $17.0K | 284,321 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $17.1K | 267,610 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $18.0K | 175,423 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $18.4K | 384,913 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $18.4K | 367,819 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $18.5K | 440,131 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $19.0K | 97,218 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $19.8K | 167,975 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $20.4K | 226,660 | 0.0% |
| UNS Energy Corp COM | COM | 903119105 | $21.6K | 357,296 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $21.6K | 274,664 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $21.6K | 146,807 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.2K | 533,003 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $23.1K | 1,504,481 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $23.8K | 277,499 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.8K | 443,738 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.7K | 367,404 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $25.9K | 769,185 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $26.0K | 2,110 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $26.6K | 505,535 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $26.7K | 754,572 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.3K | 281,378 | 0.0% |