Q2 2014 Holdings
Filed 2014-08-14 | 515 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,200 | 34.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $600.0K | 25,100 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 3,500 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 4,800 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $150.0K | 6,817 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 900 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $130.0K | 2,500 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $116.0K | 5,122 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $65.0K | 1,300 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $64.0K | 1,299 | 2.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $63.0K | 1,900 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.0K | 900 | 1.8% |
| Actavis PLC | SHS | G0083B108 | $1.2K | 5,262 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 115,200 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 28,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 14,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 13,492 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,400 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1K | 12,479 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.1K | 17,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 13,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 26,102 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 20,935 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 22,028 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $963 | 22,053 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $869 | 23,963 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $867 | 11,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 8,500 | 0.0% |
| Coca-Cola Enterprises Inc NE | COM | 19122T109 | $850 | 17,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $839 | 14,300 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $835 | 12,300 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $821 | 77,262 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $804 | 7,800 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $791 | 16,848 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $762 | 7,800 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $754 | 10,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $730 | 50,948 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $715 | 15,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $706 | 18,222 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $704 | 17,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $660 | 26,942 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $653 | 10,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $642 | 8,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $638 | 23,946 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $632 | 9,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $627 | 9,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $626 | 10,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $601 | 29,000 | 0.0% |