Q2 2014 Holdings
Filed 2014-08-14 | 192 holdings | $927.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $58 | 861 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $59 | 3,039 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $60 | 2,357 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $61 | 1,610 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $61 | 496 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $64 | 2,102 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65 | 1,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65 | 789 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $66 | 893 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $66 | 1,316 | 0.0% |
| Harman International | COM | 413086109 | $68 | 633 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $68 | 683 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $69 | 684 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $70 | 1,708 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $70 | 3,970 | 0.0% |
| Protective Life Corp | COM | 743674103 | $70 | 1,004 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $75 | 1,952 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $77 | 1,767 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $78 | 915 | 0.0% |
| Directv | COM | 25490A309 | $80 | 943 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84 | 1,840 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $86 | 1,244 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $91 | 774 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $91 | 1,163 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $92 | 992 | 0.0% |
| Twenty - First Century FOX A | CL A | 90130A101 | $92 | 2,607 | 0.0% |
| Alcoa Inc | COM | 013817101 | $92 | 6,207 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $95 | 396 | 0.0% |
| Xerox Corp | COM | 984121103 | $96 | 7,690 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $97 | 1,101 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $97 | 826 | 0.0% |
| Cigna Corp | COM | 125509109 | $98 | 1,071 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $99 | 2,994 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $100 | 2,056 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $101 | 1,066 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $101 | 1,623 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $102 | 1,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102 | 1,290 | 0.0% |
| Covance Inc | COM | 222816100 | $105 | 1,225 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $105 | 2,831 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $105 | 2,892 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $105 | 1,800 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $107 | 875 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $108 | 1,035 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $109 | 3,125 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $110 | 1,526 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $110 | 2,516 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $110 | 3,051 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $112 | 19,188 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $113 | 2,951 | 0.0% |