Q1 2014 Holdings
Filed 2014-05-14 | 382 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | COMMON | 16934Q109 | $65 | 21,300 | 0.0% |
| Frontier Communications C | COMMON | 35906A108 | $82 | 14,379 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $90 | 14,330 | 0.0% |
| Synovus Finl Corp COM | COMMON | 87161C105 | $94 | 27,607 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $139 | 12,600 | 0.0% |
| Windstream Hldgs Inc USD 0.0001 | COMMON | 97382A101 | $142 | 17,232 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $145 | 10,170 | 0.0% |
| Sprint Nextel Corp | COMMON | 85207U105 | $153 | 16,699 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $153 | 10,438 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $161 | 12,510 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $187 | 11,429 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $189 | 13,260 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $194 | 10,130 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $201 | 5,080 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $202 | 63,000 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $202 | 4,680 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $206 | 18,256 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $207 | 8,030 | 0.0% |
| Petsmart Inc Common | COMMON | 716768106 | $207 | 3,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $207 | 4,500 | 0.0% |
| Mettler Toledo Internatio(MTD) | COMMON | 592688105 | $207 | 880 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $207 | 2,497 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $209 | 12,827 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $214 | 19,262 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $214 | 5,610 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $214 | 6,890 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $216 | 1,810 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $220 | 2,201 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $222 | 2,900 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $222 | 1,200 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $222 | 3,260 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $223 | 3,760 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $224 | 15,276 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $224 | 3,236 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $224 | 6,180 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $226 | 8,500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $226 | 7,430 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $227 | 11,229 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $227 | 4,610 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $230 | 1,900 | 0.0% |
| Ishares High Dividend ETF(HDV) | COMMON | 46429B663 | $232 | 3,242 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $232 | 1,570 | 0.0% |
| Chicago Bridge & Iron Co | COMMON | 167250109 | $233 | 2,670 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $233 | 4,010 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $234 | 2,700 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON | 34354P105 | $235 | 3,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $235 | 1,788 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $237 | 2,502 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $237 | 2,500 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $238 | 1,880 | 0.0% |