Q3 2014 Holdings
Filed 2014-11-14 | 636 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $717.0K | 37,075 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,144 | 8.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $225.0K | 13,600 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 417 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 3,590 | 7.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $195.0K | 9,352 | 7.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $189.0K | 3,138 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.0K | 5,883 | 5.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $145.0K | 7,569 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $143.0K | 3,600 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $131.0K | 2,200 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 491 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.0K | 491 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.0K | 419 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.0K | 295 | 0.6% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $847 | 27,800 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $678 | 12,450 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $646 | 21,147 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $566 | 11,070 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $558 | 22,139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $547 | 5,528 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $541 | 18,474 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $512 | 5,817 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $508 | 3,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $505 | 4,941 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $497 | 13,340 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $496 | 5,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $487 | 4,486 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $483 | 11,824 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $478 | 21,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $473 | 7,475 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $472 | 3,310 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $464 | 20,126 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $456 | 5,903 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $454 | 22,789 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $454 | 3,797 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $454 | 9,597 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $454 | 8,290 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $449 | 12,660 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $446 | 1,596 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $445 | 14,762 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $427 | 11,317 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $414 | 6,412 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $411 | 4,230 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $407 | 9,293 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $386 | 19,560 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $384 | 10,840 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $383 | 11,175 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $378 | 4,652 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $375 | 8,566 | 0.0% |