Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COMMON | 058498106 | $10.1K | 160,545 | 0.0% |
| Lexmark International Inc A | COMMON | 529771107 | $10.1K | 209,363 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $10.1K | 231,632 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $10.4K | 108,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $10.6K | 272,700 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $10.7K | 50,642 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $10.8K | 133,800 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $10.9K | 462,200 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $10.9K | 115,318 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $11.0K | 92,300 | 0.0% |
| Nasdaq OMX Group the(NDAQ) | COMMON | 631103108 | $11.0K | 285,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $11.3K | 89,900 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $11.5K | 68,942 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $11.6K | 139,600 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $12.0K | 125,500 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $12.0K | 218,500 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $12.1K | 147,550 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $12.3K | 98,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $12.3K | 119,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $12.6K | 153,791 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.6K | 88,200 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $12.9K | 75,040 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $12.9K | 260,189 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $12.9K | 164,647 | 0.0% |
| Starz A | COMMON | 85571Q102 | $12.9K | 432,100 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $13.0K | 109,867 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $13.2K | 187,366 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON | P31076105 | $13.3K | 93,000 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $13.6K | 214,823 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $13.7K | 342,600 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $14.0K | 131,400 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $14.1K | 240,900 | 0.0% |
| DOW Chemical Co the | COMMON | 260543103 | $14.2K | 276,000 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $14.2K | 296,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $14.5K | 122,712 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $14.6K | 328,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $14.6K | 131,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $14.6K | 87,360 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $14.8K | 319,800 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $15.1K | 305,300 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $15.1K | 276,176 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $15.4K | 167,839 | 0.0% |
| Scripps Networks Inter CL A | COMMON | 811065101 | $15.6K | 191,900 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $15.7K | 123,300 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $15.9K | 172,887 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $16.0K | 222,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $16.2K | 345,500 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $16.4K | 166,030 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $16.8K | 411,600 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $17.2K | 229,638 | 0.0% |