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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $296 | 9,533 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $297 | 13,953 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $298 | 5,645 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $299 | 5,199 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $301 | 9,739 | 0.0% |
| EP Energy Corp | COM | 268785102 | $302 | 13,261 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $303 | 9,515 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $307 | 3,493 | 0.0% |
| Sanchez Energy | COM | 79970Y105 | $307 | 8,265 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $308 | 534 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $310 | 6,253 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $314 | 4,244 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $314 | 9,095 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $321 | 4,935 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $325 | 4,849 | 0.0% |
| PBF Energy(PBF) | COM | 69318G106 | $326 | 12,101 | 0.0% |
| Approach Resource | COM | 03834A103 | $327 | 14,453 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $331 | 4,248 | 0.0% |
| Mens Wearhouse | COM | 587118100 | $332 | 6,066 | 0.0% |
| First American Corp(FAF) | COM | 31847R102 | $335 | 12,137 | 0.0% |
| ACE Limited | COM | H0023R105 | $337 | 3,254 | 0.0% |
| Anntaylor Stores | COM | 035623107 | $337 | 8,317 | 0.0% |
| Goodrich Petroleum | COM | 382410405 | $338 | 12,314 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $343 | 3,984 | 0.0% |
| Clubcorp Holdings | COM | 18948M108 | $344 | 18,418 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $344 | 5,566 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $345 | 1,436 | 0.0% |
| Golar LNG(GLNG) | COM | G9456A100 | $350 | 5,860 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $351 | 3,712 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $351 | 7,310 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $351 | 1,870 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $352 | 4,339 | 0.0% |
| Invesco Mortgage(IVREUR) | COM | 46131B100 | $353 | 20,337 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $355 | 9,038 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $355 | 5,908 | 0.0% |
| Lorillard Inc | COM | 544147101 | $357 | 5,810 | 0.0% |
| Neustar | COM | 64126X201 | $359 | 14,097 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $360 | 3,516 | 0.0% |
| ADV Auto Parts(AAP) | COM | 00751Y106 | $369 | 2,761 | 0.0% |
| CME Group Inc. Class A(CME) | CL A | 12572Q105 | $371 | 5,273 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $372 | 16,363 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $382 | 26,568 | 0.0% |
| REX Energy | COM | 761565100 | $384 | 21,951 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $385 | 10,655 | 0.0% |
| Ensco PLC | COM | G3157S106 | $387 | 6,993 | 0.0% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $390 | 5,316 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $395 | 6,898 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $407 | 4,550 | 0.0% |
| Finish Line | COM | 317923100 | $413 | 13,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 7,302 | 0.0% |