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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $8.9K | 216,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 300,250 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $9.0K | 366,100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.0K | 815,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 217,650 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $9.1K | 48 | 0.0% |
| Omnicare Inc | COM | 681904108 | $9.3K | 140,100 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $9.4K | 242,633 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.4K | 148,800 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.4K | 200,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 193,950 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $9.5K | 550,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.6K | 645,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.6K | 107,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 273,850 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.7K | 384,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.9K | 337,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $10.0K | 485,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.0K | 104,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.0K | 106,200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.0K | 299,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10.1K | 153,300 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $10.1K | 750,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.1K | 220,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 63,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.3K | 421,428 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $10.3K | 460,000 | 0.0% |
| ITT Corp New | COM | 450911201 | $10.4K | 215,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 181,300 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.6K | 254,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 118,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.1K | 295,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.2K | 123,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $12.2K | 447,400 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $12.3K | 260,568 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4K | 167,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 95,650 | 0.0% |
| UGI Corp New(UGI) | COM NEW | 902681105 | $13.3K | 263,435 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.6K | 224,378 | 0.0% |
| Energen Corp | COM | 29265N108 | $13.6K | 152,992 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $14.1K | 237,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 463,450 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.3K | 516,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $14.7K | 273,466 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.4K | 158,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.4K | 163,200 | 0.0% |
| Northeast Utils | COM | 664397106 | $16.2K | 342,975 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $16.2K | 334,633 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.1K | 179,800 | 0.0% |
| Vectren Corp | COM | 92240G101 | $17.1K | 403,416 | 0.0% |