Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cash Amer Intl Inc | COM | 14754D100 | $7.3K | 164,757 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.3K | 45,716 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.4K | 171,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 66,406 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.4K | 120,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.4K | 118,769 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 119,079 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.5K | 74,262 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.5K | 84,322 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 108,006 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.5K | 163,478 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.6K | 44,855 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.6K | 83,493 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7.6K | 320,508 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.6K | 119,186 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.7K | 226,897 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.7K | 904,736 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.7K | 160,882 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.8K | 139,383 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.8K | 175,311 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $7.8K | 63,176 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 89,331 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 149,312 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.9K | 528,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 40,234 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 86,512 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.0K | 1,369,072 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.0K | 107,790 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 163,108 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.2K | 209,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 25,199 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.2K | 92,942 | 0.0% |
| DDR Corp | COM | 23317H102 | $8.2K | 467,454 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.3K | 357,043 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.3K | 175,778 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 81,148 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 107,558 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.3K | 116,404 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4K | 235,320 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 234,574 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.4K | 77,429 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.4K | 145,163 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 398,793 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6K | 80,337 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.6K | 130,914 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 127,369 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 148,582 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.7K | 81,628 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.7K | 166,526 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $8.8K | 229,624 | 0.0% |