Q1 2014 Holdings
Filed 2014-05-08 | 364 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 36,525 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.0K | 98,621 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $3.1K | 76,799 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 352,103 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $3.1K | 127,369 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $3.1K | 28,968 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.1K | 68,334 | 0.0% |
| Forest City Enterprises Inc Cl | CL A | 345550107 | $3.1K | 164,150 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $3.1K | 182,837 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.2K | 52,666 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 32,074 | 0.0% |
| Energy XXI (Bermuda) Ltd USD U | USD UNRS SHS | G10082140 | $3.2K | 134,805 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $3.2K | 21,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 86,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 41,865 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.4K | 103,247 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.4K | 335,140 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 52,867 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.4K | 34,647 | 0.0% |
| American Equity Inv Life Holdi(AELUSD) | COM | 025676206 | $3.5K | 147,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,867 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 88,339 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $3.6K | 60,397 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $3.7K | 104,197 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.7K | 46,632 | 0.0% |
| Health Net Inc | COM | 42222G108 | $3.7K | 109,897 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 35,131 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.8K | 78,036 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 51,223 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $3.9K | 51,557 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.9K | 53,330 | 0.0% |
| Western Refining Inc | COM | 959319104 | $3.9K | 100,616 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.1K | 69,212 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.1K | 197,222 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1K | 149,647 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 144,693 | 0.0% |
| PetSmart Inc | COM | 716768106 | $4.7K | 67,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 187,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 64,043 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 136,194 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $5.1K | 4,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 127,251 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 99,305 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.4K | 61,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,839 | 0.0% |
| DirecTV | COM | 25490A309 | $6.2K | 81,479 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 65,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 138,480 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 448,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 51,243 | 0.1% |