Q2 2014 Holdings
Filed 2014-07-23 | 136 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp.(AEE) | COM | 023608102 | $1.6K | 38,510 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 23,074 | 0.0% |
| TCF Finl Corp. | COM | 872275102 | $1.8K | 109,952 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $1.9K | 37,350 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $1.9K | 114,902 | 0.0% |
| Owens-Illinois | COM | 690768403 | $2.0K | 58,162 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 17,546 | 0.0% |
| Wellcare Health | COM | 94946T106 | $2.1K | 27,840 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $2.1K | 78,744 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.3K | 98,450 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.3K | 53,430 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.4K | 34,610 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 27,320 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $2.4K | 74,571 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 16,840 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 229,400 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.5K | 19,500 | 0.0% |
| Zimmer Hldgs(ZBH) | COM | 98956P102 | $2.5K | 24,080 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.5K | 61,750 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.5K | 80,550 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.6K | 236,870 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.6K | 51,350 | 0.0% |
| Brocade Comm SYS | COM | 111621306 | $2.6K | 283,980 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $2.6K | 211,410 | 0.0% |
| Patterson-Uti(PTEN) | COM | 703481101 | $2.6K | 75,250 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $2.6K | 56,330 | 0.0% |
| Valspar Corp. | COM | 920355104 | $2.7K | 34,778 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $2.7K | 68,519 | 0.0% |
| Intl Game Tech | COM | 459902102 | $2.7K | 167,380 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $2.7K | 57,410 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.7K | 77,560 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.7K | 154,260 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $2.7K | 30,120 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $2.7K | 73,260 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $2.7K | 41,490 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 26,140 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.8K | 21,746 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $2.8K | 37,510 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 132,720 | 0.0% |
| Harman Intl | COM | 413086109 | $2.9K | 26,740 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $2.9K | 49,200 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $2.9K | 63,220 | 0.0% |
| BED Bath &beyond(BBBYEUR) | COM | 075896100 | $2.9K | 51,280 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $3.0K | 42,060 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $3.0K | 64,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 64,870 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.1K | 54,438 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.1K | 105,670 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.1K | 24,980 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $3.1K | 48,770 | 0.0% |