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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 65,100 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.6K | 95,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 27,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 29,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 25,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 92,100 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.8K | 45,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 58,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 57,500 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.9K | 75,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.9K | 79,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 80,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.9K | 86,404 | 0.0% |
| Square 1 Finl Inc. | CL A | 85223W101 | $2.9K | 155,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 51,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 55,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.0K | 144,443 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 60,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 69,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 61,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 44,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 64,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 61,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.2K | 44,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 68,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 63,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 49,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 22,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 345,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.3K | 91,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 32,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 74,400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.4K | 265,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR | 780259107 | $3.4K | 39,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.5K | 338,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.6K | 215,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 69,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 50,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | 100,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.7K | 35,230 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 22,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 53,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.9K | 168,900 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.0K | 183,997 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 87,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 45,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.1K | 95,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.1K | 140,600 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $4.1K | 29,200 | 0.0% |