Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc.(RPM) | COM | 749685103 | $1.2K | 28,770 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $1.2K | 62,947 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.2K | 15,649 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $1.2K | 18,400 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.2K | 16,840 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.2K | 28,435 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.2K | 23,679 | 0.0% |
| Windstream Corp. | COM | 97382A101 | $1.2K | 149,351 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.2K | 20,080 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.2K | 18,300 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $1.3K | 22,510 | 0.0% |
| General Motors Co | WAR | 37045V118 | $1.3K | 50,805 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.3K | 22,100 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.3K | 15,236 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $1.3K | 20,333 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $1.3K | 37,550 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.3K | 20,519 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $1.3K | 225,045 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.3K | 54,550 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.3K | 10,409 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.3K | 15,792 | 0.0% |
| Noble Corporation | COM | G65431101 | $1.3K | 39,927 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $1.3K | 16,200 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $1.3K | 15,200 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $1.3K | 19,940 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $1.3K | 24,500 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.3K | 18,100 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.3K | 16,476 | 0.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $1.4K | 34,295 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $1.4K | 13,875 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | REIT | 44107P104 | $1.4K | 68,388 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.4K | 122,248 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.4K | 56,709 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.4K | 68,406 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.4K | 54,688 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.4K | 5,380 | 0.0% |
| Intercontinentalexchange Group, Inc.(ICE) | COM | 45866F104 | $1.4K | 7,101 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,016 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $1.4K | 17,875 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RNN9 | $1.4K | 704,626 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.4K | 38,937 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.4K | 30,469 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.4K | 7,267 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.5K | 71,100 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $1.5K | 13,540 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $1.5K | 45,058 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.5K | 51,280 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.5K | 35,339 | 0.0% |
| F M C Corporation(FMC) | COM | 302491303 | $1.5K | 19,440 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 23,142 | 0.0% |