Q2 2014 Holdings
Filed 2014-07-15 | 295 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $217 | 4,449 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244 | 3,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252 | 2,135 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260 | 11,520 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $261 | 1,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262 | 595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $262 | 4,515 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $268 | 3,690 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268 | 7,967 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $272 | 3,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $277 | 8,410 | 0.0% |
| Fortress Investment Group LLC | CL A | 34958B106 | $298 | 40,000 | 0.0% |
| Corning NAT Gas Hldg Corp | COM | 219387107 | $506 | 25,068 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $722 | 28,100 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $811 | 76,944 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $830 | 95,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $945 | 48,967 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 25,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 16,050 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.4K | 235,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 39,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 27,900 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.6K | 26,980 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.6K | 75,047 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 80,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 45,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 25,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 75,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 36,800 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1K | 53,996 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.2K | 105,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 45,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 24,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 9,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 26,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 56,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 59,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 130,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.4K | 140,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 79,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 42,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 29,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 27,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2.6K | 310,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 180,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 30,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2.6K | 205,000 | 0.0% |