Q2 2014 Holdings
Filed 2014-07-31 | 320 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $4.1K | 49 | 0.0% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $4.3K | 187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41 | 0.0% |
| ITT Educational Services, Inc.(ESINQ) | COM | 45068B109 | $4.3K | 257 | 0.0% |
| American Financial Group, Inc. | COM | 25932104 | $4.3K | 73 | 0.0% |
| Ace Limited ORD | SHS | H0023R105 | $4.4K | 42 | 0.0% |
| Wells Fargo & Co. (New)(WFC) | COM | 949746101 | $4.4K | 83 | 0.0% |
| General Electric Company | COM | 369604103 | $4.4K | 166 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $4.4K | 85 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $4.4K | 221 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $4.4K | 49 | 0.0% |
| Getty Realty Corporation(GTY) | COM | 374297109 | $4.4K | 231 | 0.0% |
| Rent A Center, Inc. (New)(UPBD) | COM | 76009N100 | $4.4K | 154 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $4.4K | 81 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $4.4K | 94 | 0.0% |
| Montpelier Re Holdings | SHS | G62185106 | $4.4K | 139 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $4.5K | 168 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $4.5K | 91 | 0.0% |
| Apollo Group, Inc. Class A | CL A | 37604105 | $4.5K | 143 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.5K | 67 | 0.0% |
| Teletech Holdings Incorporated | COM | 879939106 | $4.6K | 157 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $8.3K | 2,592 | 0.0% |
| Weight Watchers Intl. | COM | 948626106 | $8.9K | 439 | 0.0% |
| iShares S&P Global Telecom Sector Indx(IXP) | GLOB TELECOM ETF | 464287275 | $9.1K | 145 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $10.7K | 182 | 0.0% |
| GameStop Corporation Cl A(GME) | CL A | 36467W109 | $10.7K | 264 | 0.0% |
| Automatic Data Processing, Inc | COM | 53015103 | $10.7K | 135 | 0.0% |
| CA Inc. | COM | 12673P105 | $10.7K | 373 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $10.7K | 1,257 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $10.7K | 238 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.8K | 183 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $10.9K | 236 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.9K | 102 | 0.0% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $10.9K | 249 | 0.0% |
| Ensco International PLC Class A | SHS CLASS A | G3157S106 | $10.9K | 197 | 0.0% |
| Apple, Inc. | COM | 37833100 | $11.0K | 118 | 0.0% |
| Triquint Semiconductor, Inc. | COM | 89674K103 | $11.0K | 694 | 0.0% |
| Calpine Corporation | COM New | 131347304 | $11.2K | 470 | 0.0% |
| Alcoa, Inc. | Com | 13817101 | $11.2K | 755 | 0.0% |
| Partnerre Ltd | COM | G6852T105 | $11.2K | 103 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.3K | 151 | 0.0% |
| Unit Corp | COM | 909218109 | $11.3K | 164 | 0.0% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $11.4K | 307 | 0.0% |
| Ebix.Com, Inc.(EBIXEUR) | COM NEW | 278715206 | $11.4K | 799 | 0.0% |
| Avalonbay Communities | COM | 53484101 | $11.5K | 81 | 0.0% |
| Zebra Technologies Corp. Class A(ZBRA) | CL A | 989207105 | $11.5K | 140 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $11.6K | 351 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $11.6K | 527 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $11.6K | 70 | 0.0% |
| Kulicke & Soffa Inds., Inc.(KLIC) | COM | 501242101 | $11.7K | 820 | 0.0% |