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 |
|---|---|---|---|---|---|
| Adtran(ADTNEUR) | COM | 00738A106 | $422 | 18,772 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $425 | 10,938 | 0.0% |
| Western Union(WU) | COM | 959802109 | $432 | 25,049 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $445 | 45,176 | 0.0% |
| Jarden Corp | COM | 471109108 | $449 | 7,637 | 0.0% |
| Kodiak Oil + Gas | COM | 50015Q100 | $450 | 31,124 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $457 | 9,536 | 0.0% |
| Navisite(NAVI) | COM | 63938C108 | $460 | 25,808 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $460 | 7,338 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $464 | 1,830 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $468 | 3,543 | 0.0% |
| Arrowhead Researh | COM | 042797209 | $470 | 32,778 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $476 | 12,546 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $484 | 9,063 | 0.0% |
| Ingram Micro | COM | 457153104 | $487 | 16,888 | 0.0% |
| Privatebancorp | COM | 742962103 | $491 | 16,843 | 0.0% |
| Rackspace Inc | COM | 750086100 | $491 | 14,570 | 0.0% |
| Diamond Foods | COM | 252603105 | $498 | 17,742 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $499 | 5,625 | 0.0% |
| Rite AID | COM | 767754104 | $502 | 69,879 | 0.0% |
| Quintiles Transitional Holdings Inc | COM | 74876Y101 | $503 | 9,684 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $508 | 12,035 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $513 | 7,597 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $518 | 48,520 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $519 | 5,868 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $519 | 6,552 | 0.0% |
| Molson Coors Brewing Company Class B(TAP) | CL B | 60871R209 | $520 | 6,988 | 0.0% |
| Integratd Device | COM | 458118106 | $526 | 34,464 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $527 | 11,535 | 0.0% |
| General Electric Company | COM | 369604103 | $534 | 20,229 | 0.0% |
| LA Barge | COM | 501797104 | $536 | 9,163 | 0.0% |
| Infoblox | COM | 45672H104 | $536 | 40,699 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $538 | 3,920 | 0.0% |
| Penn Virginia | COM | 707882106 | $539 | 32,109 | 0.0% |
| Lexmark International | COM | 529771107 | $548 | 11,456 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $554 | 5,285 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $566 | 8,993 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $581 | 20,037 | 0.0% |
| Salix Pharmaceutical | COM | 795435106 | $586 | 4,771 | 0.0% |
| Scientific Games(LNWO) | COM | 80874P109 | $605 | 54,791 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $607 | 5,539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $609 | 6,581 | 0.0% |
| Mallinckrodt | COM | G5785G107 | $611 | 7,790 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $612 | 12,324 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $635 | 49,754 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $660 | 11,473 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $660 | 7,120 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $661 | 29,783 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $661 | 79,165 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $662 | 9,488 | 0.0% |