Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp.(MUR) | COM | 626717102 | $1.3K | 20,333 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.3K | 15,792 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | REIT | 44107P104 | $1.3K | 68,388 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.3K | 21,500 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $1.3K | 18,300 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.4K | 49,988 | 0.0% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $1.4K | 37,710 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $1.4K | 55,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.4K | 22,100 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.4K | 70,100 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.4K | 15,031 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $1.4K | 11,794 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $1.4K | 13,770 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.4K | 17,995 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.4K | 8,680 | 0.0% |
| Newark Group Inc., the | COM | 650341MM9 | $1.4K | 546,783 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.4K | 20,800 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $1.4K | 17,875 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RNN9 | $1.4K | 704,626 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $1.4K | 21,015 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $1.4K | 18,400 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $1.5K | 32,863 | 0.0% |
| Mcgraw-Hill Companies, the | COM | 580645109 | $1.5K | 18,627 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.5K | 83,749 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $1.5K | 31,124 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,016 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.5K | 44,528 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $1.5K | 92,613 | 0.0% |
| Total Fina ELF SA(TTEN) | COM | 89151E109 | $1.5K | 24,390 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $1.5K | 97,653 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $1.5K | 22,471 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.5K | 24,829 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.5K | 37,467 | 0.0% |
| Ishares Trust(FXI) | ETF | 464287184 | $1.6K | 40,700 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $1.6K | 33,007 | 0.0% |
| General Motors Co | WAR | 37045V118 | $1.6K | 50,805 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.6K | 35,339 | 0.0% |
| Marsh & Mclennan Companies Inc.(MRSH) | COM | 571748102 | $1.6K | 32,943 | 0.0% |
| Intercontinentalexchange Group, Inc.(ICE) | COM | 45866F104 | $1.6K | 7,101 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.6K | 90,000 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $1.6K | 54,883 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 29,672 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.6K | 50,000 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.6K | 14,696 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.6K | 9,737 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $1.6K | 60,364 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $1.6K | 31,600 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.7K | 26,127 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.7K | 41,435 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 15,118 | 0.0% |