Q2 2014 Holdings
Filed 2014-08-14 | 649 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $566.0K | 25,801 | 18.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $464.0K | 20,411 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $351.0K | 654 | 11.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $220.0K | 8,042 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 2,483 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0K | 2,967 | 5.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $162.0K | 2,476 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $156.0K | 2,924 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $147.0K | 8,600 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $146.0K | 2,414 | 4.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $114.0K | 4,652 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 1,243 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $100.0K | 1,431 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 1,371 | 2.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $922 | 8,481 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $894 | 15,118 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $748 | 6,786 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $744 | 33,447 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $736 | 6,152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $682 | 15,467 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $674 | 24,647 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $656 | 22,216 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $613 | 8,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $612 | 15,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $604 | 17,277 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $593 | 6,103 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $579 | 4,984 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $567 | 14,013 | 0.0% |
| Tivo Inc | COM | 888706108 | $565 | 43,742 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $558 | 6,781 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $545 | 18,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $538 | 3,350 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $536 | 11,131 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $531 | 11,105 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $527 | 12,308 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $523 | 5,670 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $514 | 8,864 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $511 | 5,953 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $496 | 31,874 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $485 | 17,975 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $483 | 18,547 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $480 | 8,307 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $478 | 8,225 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $473 | 9,171 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $472 | 4,964 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $470 | 12,532 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $469 | 6,608 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $455 | 15,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $440 | 4,739 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $422 | 4,576 | 0.0% |