Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | SC | 958102105 | $915 | 9,913 | 0.0% |
| East West Bancorp Inc(EWBC) | SC | 27579R104 | $918 | 26,225 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | SC | 848577102 | $932 | 14,742 | 0.0% |
| Travelers COS Inc(TRV) | SC | 89417E109 | $935 | 9,943 | 0.0% |
| Scripps Networks Intra CLA | SC | 811065101 | $936 | 11,536 | 0.0% |
| General Mills Inc(GIS) | SC | 370334104 | $951 | 18,114 | 0.0% |
| Crestwood Equity Partn LP | SML | 226344109 | $969 | 65,169 | 0.0% |
| Centerpoint Energy Inc(CNP) | SC | 15189T107 | $976 | 38,231 | 0.0% |
| Interdigital Inc PA(IDCC) | SC | 45867G101 | $984 | 20,592 | 0.0% |
| Tesla Motors Inc(TSLA) | SC | 88160R101 | $991 | 4,128 | 0.0% |
| Verizon Communications(VZ) | SC | 92343V104 | $994 | 20,338 | 0.0% |
| Cintas Corp(CTAS) | SC | 172908105 | $994 | 15,650 | 0.0% |
| Baker Hughes Inc | SC | 057224107 | $1.0K | 13,437 | 0.0% |
| Halliburton Co.(HAL) | SC | 406216101 | $1.0K | 14,144 | 0.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.0K | 3,152 | 0.0% |
| Novartis AG ADR(NVSN) | SA | 66987V109 | $1.0K | 11,477 | 0.0% |
| Hhgregg Inc(HGGG) | SC | 42833L108 | $1.1K | 103,260 | 0.0% |
| NAM TAI Property Inc. | SNC | G63907102 | $1.1K | 139,640 | 0.0% |
| American Equity Invest(AELUSD) | SC | 025676206 | $1.1K | 42,800 | 0.0% |
| Maxim Integrated Prod Inc(MXIM) | SC | 57772K101 | $1.1K | 31,155 | 0.0% |
| Wolverine World Wide Inc(WWW) | SC | 978097103 | $1.1K | 40,471 | 0.0% |
| CYS Investments Inc | SRE | 12673A108 | $1.1K | 118,200 | 0.0% |
| Powershares QQQ TR UT SRI | FET | 73935A104 | $1.1K | 11,349 | 0.0% |
| UTD Therapeutics Corp(UTHR) | SC | 91307C102 | $1.1K | 12,173 | 0.0% |
| Nexstar Broadcst A(NXST) | SC | 65336K103 | $1.1K | 21,020 | 0.0% |
| Interdigital Inc | BC | 458660AB3 | $1.1K | 1,000,000 | 0.0% |
| Solar Capital LTD(SLRC) | SC | 83413U100 | $1.1K | 51,064 | 0.0% |
| Pilgrim's Pride Corp(PPC) | SC | 72147K108 | $1.1K | 40,323 | 0.0% |
| Scholastic Corp(SCHL) | SC | 807066105 | $1.1K | 32,350 | 0.0% |
| Vectren Corp | SC | 92240G101 | $1.1K | 26,015 | 0.0% |
| SM Energy Co(SM) | SC | 78454L100 | $1.1K | 13,280 | 0.0% |
| Dolby Laboratories(DLB) | SC | 25659T107 | $1.1K | 26,131 | 0.0% |
| Trinity IND(TRN) | SC | 896522109 | $1.1K | 26,230 | 0.0% |
| Sanmina-Sci Corporation(SANM) | SC | 801056102 | $1.2K | 50,948 | 0.0% |
| Vulcan Materials(VMC) | SC | 929160109 | $1.2K | 18,251 | 0.0% |
| Synovus Finl Corp(SYU1) | SC | 87161C501 | $1.2K | 47,889 | 0.0% |
| Ametek Inc New(AME) | SC | 031100100 | $1.2K | 22,408 | 0.0% |
| Tyson Foods(TSN) | SC | 902494103 | $1.2K | 31,750 | 0.0% |
| Sasol LTD Spon ADR(SSL) | SA | 803866300 | $1.2K | 20,236 | 0.0% |
| Vngrd Ftse All-World Ex-US(VEU) | FEN | 922042775 | $1.2K | 23,608 | 0.0% |
| Total SA ADR(TTEN) | SA | 89151E109 | $1.2K | 17,247 | 0.0% |
| Palo Alto Networks Inc(PANW) | SC | 697435105 | $1.3K | 14,973 | 0.0% |
| Aegean Marine Petroleum | BNU | Y0020QAA9 | $1.3K | 1,250,000 | 0.0% |
| Ishares Msci Acwi Indx FD(ACWI) | FET | 464288257 | $1.3K | 20,915 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | SNC | G0176J109 | $1.3K | 22,395 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $1.3K | 19,151 | 0.0% |
| Lincoln National Corp IND(LNC) | SC | 534187109 | $1.3K | 25,168 | 0.0% |
| Aspen Insurance | SNC | G05384105 | $1.3K | 28,625 | 0.0% |
| Reinsurance Group Amer(RGA) | SC | 759351604 | $1.3K | 16,534 | 0.0% |
| Yahoo Inc | SC | 984332106 | $1.3K | 37,201 | 0.0% |