Q1 2014 Holdings
Filed 2014-05-13 | 76 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors(GM) | COM | 37045V100 | $8.7K | 253,329 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.0K | 242,865 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $9.2K | 104,122 | 0.1% |
| Time Warner Inc | COM | 887317303 | $10.4K | 159,354 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $10.6K | 147,557 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.9K | 210,519 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $11.0K | 227,250 | 0.1% |
| Apollo Education Group Cl A | COM | 037604105 | $11.5K | 335,725 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 101,013 | 0.2% |
| VCA Antech Inc | COM | 918194101 | $13.9K | 432,148 | 0.2% |
| Hertz Global Hldgs | COM | 42805T105 | $14.4K | 540,973 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $14.6K | 396,520 | 0.2% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $15.5K | 325,209 | 0.2% |
| Sodastream Intl Ltd | COM | M9068E105 | $17.0K | 384,512 | 0.2% |
| Interxion Holdings | COM | N47279109 | $17.5K | 729,129 | 0.2% |
| ITT Industries Inc | COM | 450911201 | $17.9K | 419,276 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $18.5K | 218,451 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $18.9K | 232,440 | 0.3% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $19.3K | 271,398 | 0.3% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $19.4K | 687,924 | 0.3% |
| Vistaprint | COM | N93540107 | $23.6K | 478,486 | 0.3% |
| T-Mobile(TMUS) | COM | 872590104 | $24.1K | 728,967 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 343,383 | 0.4% |
| Enterprise Products(EPD) | COM | 293792107 | $31.2K | 450,528 | 0.4% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $444.0K | 8,275 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 126,479 | 86.6% |