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 |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 83,765 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $2.5K | 45,482 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 28,018 | 0.0% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $2.5K | 38,847 | 0.0% |
| Starz Liberty Cap A | COM SER A | 85571Q102 | $2.5K | 84,345 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.6K | 65,924 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $2.6K | 36,279 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 22,611 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,857 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $2.7K | 24,850 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.7K | 36,726 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 69,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 33,969 | 0.0% |
| LyondellBasell Industries NV -(LYB) | SHS - A - | N53745100 | $2.7K | 27,703 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.7K | 6,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 33,818 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.7K | 102,160 | 0.0% |
| Celanese Corp Ser A(CE) | COM SER A | 150870103 | $2.8K | 42,836 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 43,970 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.8K | 149,307 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 48,152 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $2.8K | 385,648 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.8K | 43,595 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $2.8K | 17,374 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 33,650 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 61,752 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 20,190 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.9K | 131,000 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $2.9K | 77,756 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM NEW | 759351604 | $2.9K | 37,002 | 0.0% |
| American Assets Tr Inc(AAT) | COM | 024013104 | $2.9K | 85,099 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.0K | 164,502 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 36,587 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 38,037 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 9,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 36,341 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $3.1K | 109,096 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.1K | 37,989 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1K | 276,331 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 19,756 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | CL A | 930059100 | $3.2K | 50,746 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.2K | 63,042 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.2K | 208,548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 101,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 68,108 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 36,152 | 0.0% |
| Copa Holdings SA Cl A(CPA) | CL A | P31076105 | $3.5K | 24,309 | 0.0% |
| Cablevision Systems Corp Cl A(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.5K | 196,975 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.5K | 44,620 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.5K | 40,490 | 0.0% |