Q2 2014 Holdings
Filed 2014-08-25 | 198 holdings | $31.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New | COM | 91913Y10 | $1.4K | 28,392 | 4.5% |
| Deere & Co | COM | 24419910 | $1.2K | 13,617 | 3.9% |
| Citrix SYS Inc | COM | 17737610 | $1.2K | 18,579 | 3.7% |
| Teradata Corp del | COM | 88076W10 | $1.0K | 25,163 | 3.3% |
| DU Pont E I de Nemours & Co | COM | 26353410 | $905 | 13,941 | 2.9% |
| Precision Castparts Corp | COM | 74018910 | $742 | 2,882 | 2.4% |
| Noble Energy Inc | COM | 65504410 | $734 | 9,511 | 2.3% |
| Nucor Corp | COM | 67034610 | $674 | 13,631 | 2.1% |
| Raytheon Co | COM NEW | 75511150 | $629 | 6,780 | 2.0% |
| Petsmart Inc | COM | 71676810 | $623 | 10,435 | 2.0% |
| American Finl Group Inc Ohio | COM | 02593210 | $592 | 10,028 | 1.9% |
| TJX COS Inc New | COM | 87254010 | $544 | 10,452 | 1.7% |
| Macys Inc | COM | 55616P10 | $543 | 9,342 | 1.7% |
| Universal Hlth Svcs Inc | CL B | 91390310 | $541 | 5,702 | 1.7% |
| Jacobs Engr Group Inc del | COM | 46981410 | $527 | 9,809 | 1.7% |
| Lilly ELI & Co | COM | 53245710 | $524 | 8,379 | 1.7% |
| Diamond Offshore Drilling in | COM | 25271C10 | $517 | 10,644 | 1.6% |
| CF Inds Hldgs Inc | COM | 12526910 | $515 | 2,139 | 1.6% |
| Wal-Mart Stores Inc | COM | 93114210 | $509 | 6,800 | 1.6% |
| DOW Chem Co | COM | 26054310 | $478 | 9,331 | 1.5% |
| Peabody Energy Corp | COM | 70454910 | $462 | 28,690 | 1.5% |
| Kimberly Clark Corp | COM | 49436810 | $449 | 3,998 | 1.4% |
| Textron Inc | COM | 88320310 | $426 | 11,074 | 1.4% |
| Southwestern Energy Co | COM | 84546710 | $414 | 9,175 | 1.3% |
| Wisconsin Energy Corp | COM | 97665710 | $400 | 8,834 | 1.3% |
| Cognizant Technology Solutio | CL A | 19244610 | $382 | 7,849 | 1.2% |
| Illinois Tool WKS Inc | COM | 45230810 | $376 | 4,286 | 1.2% |
| Darden Restaurants Inc | COM | 23719410 | $364 | 7,595 | 1.2% |
| Pioneer NAT RES Co | COM | 72378710 | $362 | 1,609 | 1.2% |
| Hunt J B Trans Svcs Inc | COM | 44565810 | $361 | 4,807 | 1.1% |
| Allergan Inc | COM | 01849010 | $352 | 2,061 | 1.1% |
| Verisign Inc | COM | 92343E10 | $344 | 7,047 | 1.1% |
| Agilent Technologies Inc | COM | 00846U10 | $337 | 5,774 | 1.1% |
| Mckesson Corp | COM | 58155Q10 | $318 | 1,744 | 1.0% |
| KBR Inc | COM | 48242W10 | $310 | 12,869 | 1.0% |
| L-3 Communications Hldgs Inc | COM | 50242410 | $296 | 2,432 | 0.9% |
| Nuance Communications Inc | COM | 67020Y10 | $295 | 15,738 | 0.9% |
| Verizon Communications Inc | COM | 92343V10 | $292 | 5,681 | 0.9% |
| US Bancorp del | COM NEW | 90297330 | $285 | 6,621 | 0.9% |
| Alaska AIR Group Inc | COM | 01165910 | $284 | 2,963 | 0.9% |
| F M C Corp | COM NEW | 30249130 | $268 | 3,712 | 0.9% |
| Genuine Parts Co | COM | 37246010 | $261 | 3,056 | 0.8% |
| FMC Technologies Inc | COM | 30249U10 | $256 | 4,256 | 0.8% |
| Westlake Chem Corp | COM | 96041310 | $253 | 3,043 | 0.8% |
| Valmont Inds Inc | COM | 92025310 | $243 | 1,629 | 0.8% |
| Gartner Inc | COM | 36665110 | $239 | 3,449 | 0.8% |
| Boeing Co | COM | 09702310 | $237 | 1,861 | 0.8% |
| Martin Marietta Matls Inc | COM | 57328410 | $233 | 1,776 | 0.7% |
| Quest Diagnostics Inc | COM | 74834L10 | $222 | 3,706 | 0.7% |
| EQT Corp | COM | 26884L10 | $214 | 2,006 | 0.7% |