Q2 2014 Holdings
Filed 2014-08-14 | 469 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $432 | 5,326 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $433 | 10,820 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $433 | 3,933 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $433 | 8,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434 | 2,704 | 0.0% |
| ADT Corp | COM | 00101J106 | $434 | 12,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435 | 5,502 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $436 | 10,494 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $438 | 5,202 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $438 | 5,157 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $441 | 10,198 | 0.0% |
| Symantec Corp | COM | 871503108 | $442 | 19,314 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $445 | 9,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $447 | 4,344 | 0.0% |
| Abbott Laboratories...(ABT) | COM | 002824100 | $450 | 10,998 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $455 | 8,422 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $456 | 13,294 | 0.0% |
| DOW Chemical | COM | 260543103 | $456 | 8,880 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $458 | 4,378 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $459 | 26,508 | 0.0% |
| Invesco PLC(IVZ) | SHS | G491BT108 | $462 | 12,252 | 0.0% |
| Apartment Invt Mgmt Co | CL A | 03748R101 | $464 | 14,368 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $465 | 27,030 | 0.0% |
| Tsakos Energy NA | SHS | G9108L108 | $469 | 70,224 | 0.0% |
| Pacific Drilling SA | REG SHS | L7257P106 | $476 | 47,619 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $476 | 9,438 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $479 | 21,798 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $513 | 50,000 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $515 | 15,660 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $521 | 9,200 | 0.0% |
| Polo Ralph Lauren Corp...vr(RL) | CL A | 751212101 | $521 | 3,243 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $524 | 7,928 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $526 | 4,089 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $528 | 4,750 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $547 | 15,856 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $552 | 27,056 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $556 | 8,500 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $556 | 16,606 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $557 | 250,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $588 | 3,250 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $590 | 13,366 | 0.0% |
| BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | $652 | 255,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $674 | 81,155 | 0.0% |
| Anthera Pharmace | COM NEW | 03674U201 | $678 | 200,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $710 | 10,000 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $716 | 17,000 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $725 | 43,958 | 0.0% |
| Banco Bradesco SA-Pref(BBD) | SP ADR PFD NEW | 059460303 | $726 | 50,000 | 0.0% |
| Jumei International Holding Lt | SPONSORED ADR | 48138L107 | $773 | 28,450 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $791 | 16,000 | 0.0% |