Q2 2014 Holdings
Filed 2014-08-12 | 232 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $6.8M | 531,460 | 63.5% |
| Corning Inc.(GLW) | COM | 219350105 | $3.4M | 154,860 | 31.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.0K | 7,350 | 0.6% |
| Cisco(CSCO) | COM | 17275R102 | $10.0K | 405 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $9.4K | 301,340 | 0.1% |
| Molson Coors Brewi(TAP) | COM | 60871R209 | $9.0K | 121,155 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $8.7K | 115,075 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.5K | 226,760 | 0.1% |
| Carefusion Corp Co | COM | 14170T101 | $8.4K | 189,065 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $8.0K | 80,625 | 0.1% |
| Noble Corp | COM | G65431101 | $8.0K | 238,815 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.8K | 93,610 | 0.1% |
| American Express C(AXP) | COM | 025816109 | $7.6K | 80,125 | 0.1% |
| Symantec | COM | 871503108 | $7.5K | 327,170 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.8K | 168,525 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $6.6K | 71,265 | 0.1% |
| Hewlett Packard | COM | 428236103 | $6.4K | 188,595 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $5.8K | 158,880 | 0.1% |
| Trinity Inds In(TRN) | COM | 896522109 | $5.7K | 131,230 | 0.1% |
| Amerisource Bergen(COR) | COM | 03073E105 | $5.4K | 74,900 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 67,605 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $5.3K | 65,440 | 0.0% |
| Ameriprise Financi(AMP) | COM | 03076C106 | $5.2K | 43,505 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.2K | 44,510 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.0K | 403,325 | 0.0% |
| ADT Corp | COM | 00101J106 | $4.9K | 141,530 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.9K | 57,470 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 117,050 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $4.9K | 57,720 | 0.0% |
| Cablevision System(CVCEUR) | COM | 12686C109 | $4.9K | 275,225 | 0.0% |
| Lincoln National C(LNC) | COM | 534187109 | $4.7K | 90,930 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.7K | 82,320 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 46,175 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $4.6K | 25,575 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $4.6K | 38,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 149,735 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 87,575 | 0.0% |
| Freeport-McMoran C(FCX) | COM | 35671D857 | $4.6K | 125,545 | 0.0% |
| Harman | COM | 413086109 | $4.5K | 42,120 | 0.0% |
| Key Bancorp(KEY) | COM | 493267108 | $4.5K | 312,110 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $4.5K | 135,015 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.5K | 62,690 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 42,150 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.4K | 162,615 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 18,130 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $4.3K | 66,305 | 0.0% |
| Phillip Morris Int(PM) | COM | 718172109 | $4.3K | 51,389 | 0.0% |
| Pepsi Inc(PEP) | COM | 713448108 | $4.3K | 48,375 | 0.0% |
| E*Trade Financial(ETRA) | COM | 269246401 | $4.3K | 200,100 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $4.2K | 123,075 | 0.0% |