Q2 2014 Holdings
Filed 2014-08-14 | 193 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.8M | 236,557 | 39.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 72,761 | 30.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,748 | 21.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $343.0K | 15,850 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 3,061 | 1.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $220.0K | 18,000 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.9K | 697,447 | 0.4% |
| Ace Ltd | SHS | H0023R105 | $16.8K | 162,481 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.8K | 478,342 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.6K | 219,678 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $13.4K | 230,437 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 219,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 115,345 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.2K | 190,854 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.9K | 122,422 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 121,327 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.9K | 142,556 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.7K | 192,789 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.2K | 203,015 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 107,716 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $8.4K | 222,725 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $8.3K | 159,351 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 231,585 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $8.1K | 249,755 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 295,289 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 92,183 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.4K | 200,906 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $7.4K | 71,845 | 0.1% |
| Mylan Inc | COM | 628530107 | $7.3K | 141,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 154,139 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 227,257 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2K | 208,796 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.1K | 148,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 237,357 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 56,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $7.0K | 71,660 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.8K | 90,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 72,686 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $6.7K | 148,758 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.7K | 147,409 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 84,119 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.6K | 57,081 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 47,214 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 58,447 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 62,091 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $6.2K | 168,742 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.1K | 340,954 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.0K | 208,485 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 63,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 156,285 | 0.0% |