Q2 2014 Holdings
Filed 2014-08-13 | 364 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $14.2M | 165,432 | 50.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $3.5M | 58,700 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 93,608 | 8.2% |
| Coty Inc Cl A(COTY) | COM CL A | 222070203 | $2.1M | 121,220 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,534 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 395,508 | 5.9% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $1.1M | 26,528 | 4.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $743.0K | 16,046 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 164,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 388,643 | 0.1% |
| General Electric Co | COM | 369604103 | $16.1K | 612,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 155,697 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 202,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 367,492 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 240,981 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 185,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 91,247 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $8.0K | 118,974 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.3K | 117,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 87,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 195,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 126,352 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 51,788 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $5.5K | 51,418 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 108,834 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $5.0K | 58,848 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.0K | 51,316 | 0.0% |
| Lexmark Intl Cl A | CL A | 529771107 | $4.9K | 101,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 33,708 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.7K | 306,015 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.7K | 172,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 100,262 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.6K | 73,147 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 59,436 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 99,570 | 0.0% |
| Health Net Inc | COM | 42222G108 | $4.4K | 105,610 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.4K | 351,154 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.3K | 57,427 | 0.0% |
| PetSmart Inc | COM | 716768106 | $4.3K | 71,239 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.3K | 56,476 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.2K | 97,797 | 0.0% |
| Ingram Micro Inc Cl A | CL A | 457153104 | $4.2K | 143,739 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 63,475 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $4.2K | 154,016 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 194,906 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.0K | 78,654 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.0K | 345,706 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $4.0K | 70,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 129,303 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $4.0K | 226,155 | 0.0% |