Q2 2014 Holdings
Filed 2014-08-14 | 305 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $614.0K | 1,946 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 5,055 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.0K | 15,426 | 10.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $494.0K | 8,181 | 10.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $483.0K | 19,773 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.0K | 7,136 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 13,175 | 5.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $283.0K | 8,486 | 5.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $272.0K | 1,215 | 5.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $263.0K | 2,197 | 5.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $220.0K | 12,844 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0K | 34,762 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $112.0K | 15,024 | 2.3% |
| Valuevision Media Inc | CL A | 92047K107 | $8.1K | 1,614,046 | 0.2% |
| Xenoport Inc | COM | 98411C100 | $5.6K | 1,156,336 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $5.1K | 288,598 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $4.6K | 271,592 | 0.1% |
| Evryware Global Inc | COM | 300439106 | $4.6K | 3,518,000 | 0.1% |
| Overland Storage Inc | COM NO PAR | 690310305 | $3.6K | 744,274 | 0.1% |
| WET Seal Inc | CL A | 961840105 | $3.5K | 3,869,899 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 19,984 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 33,726 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 43,148 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 18,609 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 46,774 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,076 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 34,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,344 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 17,233 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 24,143 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 19,101 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 13,748 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 14,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,087 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 53,766 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 24,234 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 8,977 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 17,762 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 17,849 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 53,990 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 33,153 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 19,091 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,594 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.2K | 11,232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,271 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,651 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 22,816 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 11,567 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 17,673 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 62,570 | 0.0% |