Q2 2014 Holdings
Filed 2014-07-22 | 107 holdings | $624.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 17,990 | 36.8% |
| Century Alum Co(CENX) | COM | 156431108 | $187.0K | 11,946 | 30.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $184.0K | 11,450 | 29.5% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $423 | 4,097 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $403 | 7,425 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $395 | 10,816 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $393 | 5,505 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $390 | 13,413 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $384 | 15,627 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $373 | 6,432 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $372 | 5,225 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $370 | 8,731 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $363 | 4,096 | 0.1% |
| Unit Corp | COM | 909218109 | $361 | 5,240 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $361 | 16,889 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $358 | 8,359 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $357 | 2,790 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $356 | 8,816 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350 | 7,382 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $345 | 6,992 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $335 | 16,775 | 0.1% |
| Alcoa Inc | COM | 013817101 | $306 | 20,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $305 | 8,352 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $303 | 12,210 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $301 | 9,887 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $301 | 6,760 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $300 | 3,628 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $297 | 6,540 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $295 | 10,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $289 | 10,740 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $286 | 7,627 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $284 | 11,426 | 0.0% |
| Jarden Corp | COM | 471109108 | $282 | 4,753 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $270 | 15,935 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $258 | 3,574 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $255 | 7,726 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $251 | 3,260 | 0.0% |
| Google Inc | CL A | 38259P508 | $248 | 425 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $247 | 2,084 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $245 | 3,292 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $243 | 3,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240 | 4,477 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $239 | 15,560 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $231 | 2,390 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $231 | 2,480 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $229 | 4,511 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $225 | 2,787 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $219 | 9,771 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $219 | 20,345 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $218 | 5,410 | 0.0% |