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 |
|---|---|---|---|---|---|
| Outerwall Inc | COM | 690070107 | $3.6K | 60,223 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 71,282 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $3.7K | 107,687 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 101,130 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.7K | 61,892 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $3.7K | 125,815 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $3.7K | 89,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 89,008 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.7K | 76,063 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 131,933 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 30,004 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.9K | 40,910 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.9K | 70,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.0K | 61,846 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $4.0K | 226,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 129,303 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $4.0K | 70,368 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.0K | 345,706 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.0K | 78,654 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 194,906 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $4.2K | 154,016 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 63,475 | 0.0% |
| Ingram Micro Inc Cl A | CL A | 457153104 | $4.2K | 143,739 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.2K | 97,797 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.3K | 56,476 | 0.0% |
| PetSmart Inc | COM | 716768106 | $4.3K | 71,239 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.3K | 57,427 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.4K | 351,154 | 0.0% |
| Health Net Inc | COM | 42222G108 | $4.4K | 105,610 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 99,570 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 59,436 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.6K | 73,147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 100,262 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.7K | 172,547 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.7K | 306,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 33,708 | 0.0% |
| Lexmark Intl Cl A | CL A | 529771107 | $4.9K | 101,844 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.0K | 51,316 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $5.0K | 58,848 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 108,834 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $5.5K | 51,418 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 51,788 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 126,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 195,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 87,376 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.3K | 117,790 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $8.0K | 118,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 91,247 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 185,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 240,981 | 0.0% |