Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $1.5K | 18,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 19,500 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 29,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 22,600 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 74,126 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.6K | 13,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 24,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 28,100 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.7K | 26,034 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.7K | 34,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 46,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 19,598 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 53,167 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 24,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 19,758 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 13,180 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 40,850 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 56,662 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.9K | 66,869 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.9K | 45,991 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.9K | 59,735 | 0.0% |
| Unit Corp | COM | 909218109 | $1.9K | 27,973 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 16,560 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 8,120 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 24,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 29,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 20,060 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 54,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.1K | 71,263 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.1K | 23,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 31,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.1K | 68,405 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 78,358 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 43,269 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 54,400 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.2K | 57,900 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.2K | 59,253 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 39,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 23,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 179,100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.2K | 18,580 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 130,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 18,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.3K | 50,502 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 52,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 36,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3K | 94,705 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.4K | 39,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.4K | 58,161 | 0.0% |