Q2 2014 Holdings
Filed 2014-08-06 | 56 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 629,592 | 95.3% |
| Rock-Tenn Co | CL A | 772739207 | $10.2K | 96,595 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.1K | 115,621 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.1K | 145,497 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 173,074 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $10.0K | 209,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 335,620 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 83,257 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 219,101 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.8K | 267,531 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.7K | 128,669 | 0.1% |
| CA Inc | COM | 12673P105 | $9.7K | 337,969 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 95,903 | 0.1% |
| Agrium Inc | COM | 008916108 | $9.6K | 105,199 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $9.6K | 286,959 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.6K | 903,961 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.6K | 237,213 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.6K | 189,900 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 181,409 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.4K | 656,131 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4K | 290,274 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.3K | 378,472 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.3K | 183,386 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.2K | 225,087 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.2K | 295,390 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 54,206 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.9K | 167,541 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $8.9K | 216,158 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.8K | 218,818 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.3K | 410,826 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 109,385 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.0K | 176,596 | 0.1% |
| Staples Inc | COM | 855030102 | $7.4K | 685,923 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.7K | 93,352 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 86,569 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 77,779 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.5K | 126,803 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5K | 112,142 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 46,474 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 31,307 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $5.7K | 82,290 | 0.1% |
| Scana Corp New | COM | 80589M102 | $4.9K | 90,645 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 110,675 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 78,647 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 101,013 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.0K | 53,026 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 64,178 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 78,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 25,615 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 152,380 | 0.0% |