Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings Inc | COM | 97382A101 | $97 | 11,804 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $113 | 19,807 | 0.0% |
| LSI Corporation COM | COM | 502161102 | $122 | 11,045 | 0.0% |
| Staples Inc COM | COM | 855030102 | $146 | 12,895 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $164 | 16,468 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $177 | 10,846 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $197 | 10,978 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201 | 8,499 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $202 | 1,621 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $203 | 2,645 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $205 | 6,447 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $207 | 5,277 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $208 | 8,499 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $209 | 3,638 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $210 | 2,249 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $211 | 5,256 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $213 | 2,678 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E113 | $213 | 3,902 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $214 | 3,406 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $216 | 4,132 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $221 | 6,218 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $223 | 2,183 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $224 | 4,696 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $227 | 2,898 | 0.0% |
| General Growth Properties | COM | 370023103 | $227 | 10,318 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $227 | 4,664 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $227 | 1,536 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $227 | 4,001 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $227 | 2,579 | 0.0% |
| Altera Corp COM | COM | 021441100 | $228 | 6,288 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $228 | 1,523 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $229 | 3,306 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $231 | 9,855 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $235 | 1,728 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $236 | 3,537 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $241 | 3,505 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $242 | 6,547 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $244 | 4,664 | 0.0% |
| Ensco PLC | COM | G3157S106 | $244 | 4,630 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $247 | 3,175 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $250 | 3,076 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $251 | 5,622 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $256 | 9,920 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $256 | 3,627 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $257 | 10,019 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $259 | 8,333 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $260 | 3,505 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $263 | 10,846 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $264 | 3,043 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $265 | 1,985 | 0.0% |