Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 152 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5 | 125 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6 | 54 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6 | 186 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7 | 184 | 0.0% |
| JOY Global Inc | COM | 481165108 | $9 | 140 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11 | 80 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13 | 1,554 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14 | 31 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $15 | 403 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16 | 369 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17 | 177 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18 | 579 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19 | 759 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $20 | 266 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $20 | 527 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21 | 610 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24 | 660 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $24 | 195 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24 | 338 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24 | 178 | 0.0% |
| Time Inc New | COM | 887228104 | $25 | 1,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 289 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $32 | 357 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $33 | 1,254 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $34 | 839 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $35 | 406 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36 | 413 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $36 | 986 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $37 | 558 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $39 | 293 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $43 | 961 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $45 | 1,775 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $49 | 347 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $53 | 4,301 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $62 | 2,371 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $62 | 1,515 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $69 | 2,743 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $70 | 3,887 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $71 | 860 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72 | 1,015 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $72 | 1,220 | 0.0% |
| Western Refng Inc | COM | 959319104 | $75 | 2,017 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $78 | 4,903 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $80 | 1,251 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $81 | 2,342 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84 | 934 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $88 | 1,129 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $89 | 720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $90 | 1,261 | 0.0% |