Q2 2014 Holdings
Filed 2014-07-14 | 242 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $85 | 22,868 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $117 | 14,748 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $127 | 12,823 | 0.0% |
| Synergy Resource | COM | 87164P103 | $164 | 12,535 | 0.0% |
| Graphic Packaging International(GPK) | COM | 388689101 | $175 | 14,966 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $178 | 16,708 | 0.0% |
| Ixia | COM | 45071R109 | $184 | 16,289 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $187 | 10,358 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $190 | 10,153 | 0.0% |
| Sonic Corp | COM | 835451105 | $203 | 9,173 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $203 | 4,253 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $204 | 12,159 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $209 | 3,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 4,258 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $210 | 4,401 | 0.0% |
| Scotts Co(SMG) | COM | 810186106 | $210 | 3,696 | 0.0% |
| Athlon Energy | COM | 047477104 | $210 | 4,471 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $210 | 4,482 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $212 | 3,062 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $216 | 8,832 | 0.0% |
| E. I. DU Pont de Nemours and Company | COM | 263534109 | $216 | 3,296 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B | 084670702 | $216 | 1,694 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $218 | 4,468 | 0.0% |
| Twenty-First Century FOX Inc. Class A | CL A | 90130A101 | $219 | 6,224 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $222 | 4,811 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $229 | 3,795 | 0.0% |
| Home Properties Inc | COM | 437306103 | $231 | 3,617 | 0.0% |
| Synnex(SNX) | COM | 87162W100 | $232 | 3,210 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $233 | 826 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $235 | 5,270 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $236 | 1,310 | 0.0% |
| Newpark Resource(NPKI) | COM | 651718504 | $237 | 19,046 | 0.0% |
| Ashland Inc | COM | 044209104 | $238 | 2,208 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $239 | 6,545 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $239 | 5,664 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $249 | 9,455 | 0.0% |
| RF Microdevices | COM | 749941100 | $254 | 27,079 | 0.0% |
| Seahawk Drilling | COM | 09238E104 | $255 | 9,010 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $256 | 9,432 | 0.0% |
| Wendys Intl(WEN) | COM | 95058W100 | $261 | 30,358 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $261 | 3,223 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $262 | 6,945 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $263 | 11,031 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $264 | 8,326 | 0.0% |
| C&J Energy Svcs | COM | 12467B304 | $265 | 7,969 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $286 | 3,936 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $286 | 4,746 | 0.0% |
| Pac-West Telecom(PACWUSD) | COM | 695263103 | $287 | 6,690 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $294 | 5,862 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $295 | 6,405 | 0.0% |