Q1 2014 Holdings
Filed 2014-05-15 | 198 holdings | $596.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $101 | 1,320 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $103 | 1,084 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $103 | 1,745 | 0.0% |
| Lorillard Inc | COM | 544147101 | $104 | 1,927 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $104 | 3,274 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $105 | 1,943 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $106 | 4,083 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $106 | 7,425 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $107 | 2,855 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $107 | 1,146 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $108 | 1,779 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $108 | 4,147 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $108 | 2,916 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $108 | 1,492 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $109 | 1,510 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $109 | 3,329 | 0.0% |
| Harris Corp | COM | 413875105 | $109 | 1,489 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $110 | 7,679 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $113 | 756 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $114 | 969 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $115 | 6,414 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $120 | 1,085 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $120 | 538 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $120 | 21,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121 | 1,537 | 0.0% |
| Xerox Corp | COM | 984121103 | $121 | 10,677 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $124 | 475 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $124 | 2,088 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $124 | 5,231 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $124 | 1,771 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $125 | 1,276 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $125 | 2,847 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $126 | 1,997 | 0.0% |
| Alcoa Inc | COM | 013817101 | $127 | 9,837 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $128 | 5,398 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $130 | 1,499 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $130 | 1,852 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $131 | 2,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $131 | 2,167 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $131 | 2,336 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $133 | 1,656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $135 | 3,089 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $137 | 1,113 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $139 | 2,614 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $140 | 1,406 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $141 | 3,242 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $141 | 1,657 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $149 | 3,851 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $149 | 844 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $150 | 1,999 | 0.0% |