Q2 2014 Holdings
Filed 2014-08-13 | 485 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $126 | 11,827 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON STOCK | 606822104 | $134 | 21,800 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $181 | 20,000 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $200 | 4,000 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON STOCK | 096627104 | $204 | 11,050 | 0.0% |
| Arlington Asset Investment COR(AIEUR) | COMMON STOCK | 041356205 | $205 | 7,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $207 | 11,400 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $219 | 2,100 | 0.0% |
| Express Inc | COMMON STOCK | 30219E107 | $220 | 12,905 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $231 | 5,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $233 | 2,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $236 | 5,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $238 | 14,900 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $240 | 5,324 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $243 | 3,796 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $244 | 4,925 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $247 | 2,120 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $250 | 2,778 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $250 | 3,920 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $252 | 3,457 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $254 | 3,625 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $254 | 10,025 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $254 | 4,400 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $255 | 7,407 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $256 | 4,355 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $259 | 6,245 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $263 | 596 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $264 | 908 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $265 | 3,941 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $272 | 4,415 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $273 | 7,985 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $286 | 15,380 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $287 | 8,895 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $287 | 6,200 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $294 | 9,000 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $313 | 15,825 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $318 | 7,800 | 0.0% |
| Tessera Technologies | COMMON STOCK | 88164L100 | $319 | 14,445 | 0.0% |
| Emerge Energy Services LP | COMMON STOCK | 29102H108 | $320 | 3,026 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $325 | 9,250 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $326 | 9,950 | 0.0% |
| Toyota MTR Corp Sponsd ADR(TM) | COMMON STOCK | 892331307 | $329 | 2,750 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $329 | 14,375 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $336 | 9,045 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $338 | 2,630 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $339 | 6,000 | 0.0% |
| Liberty Ppty TR | COMMON STOCK | 531172104 | $345 | 9,075 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $345 | 4,650 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $346 | 10,705 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $347 | 10,025 | 0.0% |