Q2 2014 Holdings
Filed 2014-07-23 | 329 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brink's Co(BCO) | Common Stock | 109696104 | $280 | 10,110 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $287 | 8,100 | 0.0% |
| URS Corp | Common Stock | 903236107 | $290 | 6,390 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $291 | 2,810 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $291 | 13,920 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $294 | 2,120 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $294 | 3,170 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $294 | 7,840 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $295 | 19,660 | 0.0% |
| Crown Castle Intl | Common Stock | 228227104 | $297 | 4,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $298 | 16,550 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $302 | 17,490 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $304 | 6,240 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $308 | 18,500 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $309 | 8,590 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $310 | 10,180 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $311 | 5,020 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $313 | 3,940 | 0.0% |
| Twenty-First Century FOX ICN Class B | Common Stock | 90130A200 | $316 | 9,190 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $317 | 19,280 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $319 | 6,320 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $321 | 2,680 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $322 | 11,650 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $324 | 2,400 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $327 | 7,600 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $330 | 9,530 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $347 | 13,271 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $348 | 2,600 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $350 | 5,690 | 0.0% |
| Janus Capital GRP | Common Stock | 47102X105 | $350 | 27,800 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $350 | 7,360 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $350 | 5,230 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $350 | 6,510 | 0.0% |
| Windstream | Common Stock | 97382A101 | $351 | 35,610 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $352 | 21,480 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $353 | 6,290 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $353 | 12,250 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $354 | 15,000 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $355 | 2,430 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $357 | 8,550 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $360 | 12,564 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $360 | 6,600 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $363 | 7,060 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $364 | 5,610 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $365 | 6,830 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $367 | 3,090 | 0.0% |
| Sherwin-Williams(SHW) | Common Stock | 824348106 | $369 | 1,780 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $370 | 6,660 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $372 | 9,780 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $375 | 7,420 | 0.0% |