Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $837 | 32,766 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $845 | 18,500 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $845 | 25,205 | 0.0% |
| Washington Post Co.(GHC) | COM | 384637104 | $849 | 1,182 | 0.0% |
| Allied World Assurance Company Holdings, AG | COM | H01531104 | $850 | 22,360 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $851 | 12,160 | 0.0% |
| Altera Corp. | COM | 021441100 | $861 | 24,783 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $862 | 8,495 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $864 | 21,500 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $867 | 7,178 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $876 | 18,000 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $877 | 19,038 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $877 | 33,671 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $879 | 19,365 | 0.0% |
| B T U International, Inc. | COM | 056032105 | $882 | 269,856 | 0.0% |
| Commscope Holding Company, Inc.(VISN) | COM | 20337X109 | $886 | 38,300 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $893 | 28,500 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $894 | 27,729 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $899 | 39,546 | 0.0% |
| Symantec Corp. | COM | 871503108 | $901 | 39,334 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $902 | 20,900 | 0.0% |
| HCP Inc. | REIT | 40414L109 | $907 | 21,911 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $908 | 8,670 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $910 | 18,645 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $910 | 4,430 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $911 | 22,280 | 0.0% |
| Select Spdr Industrial Sector(XLI) | ETF | 81369Y704 | $914 | 16,900 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $914 | 19,482 | 0.0% |
| Toro Co., the(TTC) | COM | 891092108 | $915 | 14,380 | 0.0% |
| Jazz Pharmaceuticals, Inc(JAZZ) | COM | G50871105 | $917 | 6,240 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $917 | 28,708 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $919 | 11,956 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $920 | 27,000 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $921 | 14,722 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $926 | 8,666 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $934 | 35,570 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $939 | 18,200 | 0.0% |
| General Motors Co | WAR | 37045V126 | $943 | 50,805 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $945 | 13,300 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $947 | 16,800 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $949 | 35,100 | 0.0% |
| Intercontinentalexchange Group, Inc.(ICE) | COM | 45866F104 | $952 | 5,041 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $952 | 20,127 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $952 | 25,900 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $955 | 47,347 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $959 | 5,370 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $964 | 14,780 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $967 | 9,415 | 0.0% |
| Forest Laboratories, Inc. | COM | 345838106 | $967 | 9,770 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $968 | 36,935 | 0.0% |