Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $80 | 21,700 | 0.0% |
| Supervalu Inc | COM | 868536103 | $146 | 21,375 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $156 | 19,300 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $174 | 14,195 | 0.0% |
| Penney J C Inc | COM | 708160106 | $187 | 21,671 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $192 | 17,291 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $200 | 3,996 | 0.0% |
| Omnicare Inc | COM | 681904108 | $204 | 3,420 | 0.0% |
| Energen Corp | COM | 29265N108 | $210 | 2,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $210 | 2,677 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $213 | 1,389 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $214 | 1,899 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $219 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $224 | 5,158 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $227 | 10,885 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $228 | 1,416 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $230 | 6,213 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $230 | 2,908 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $230 | 4,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237 | 1,900 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $237 | 6,931 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $238 | 13,901 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $239 | 4,499 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $239 | 7,766 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240 | 3,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $244 | 4,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,808 | 0.0% |
| Walgreen Co | COM | 931422109 | $249 | 3,766 | 0.0% |
| Health NET Inc | COM | 42222G108 | $249 | 7,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 6,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258 | 5,155 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $264 | 2,329 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $266 | 5,255 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $266 | 4,515 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $266 | 4,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $267 | 6,568 | 0.0% |
| Ashland Inc New | COM | 044209104 | $270 | 2,718 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $272 | 4,800 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $276 | 19,396 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $278 | 1,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $283 | 3,609 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 5,891 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $293 | 10,734 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $294 | 4,800 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $294 | 8,994 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $295 | 5,388 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $295 | 35,525 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $299 | 1,516 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $301 | 6,364 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $301 | 12,900 | 0.0% |