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 |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $1.7K | 31,160 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.7K | 23,600 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.7K | 29,556 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.7K | 34,121 | 0.0% |
| Central Garden & PET Co.(CENT) | COM | 153527106 | $1.7K | 254,400 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.8K | 34,681 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $1.8K | 13,014 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.8K | 13,938 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $1.8K | 12,980 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $1.8K | 73,620 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.8K | 26,103 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.8K | 21,368 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.8K | 22,385 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.8K | 78,134 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $1.9K | 317,706 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $1.9K | 51,170 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $1.9K | 29,800 | 0.0% |
| Life Technologies Corporation | COM | 53217V109 | $1.9K | 24,587 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CB1 | $1.9K | $2,000,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 139,336 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $1.9K | 33,925 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | REIT | 983134107 | $1.9K | 9,837 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.9K | 30,300 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $1.9K | 26,131 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $1.9K | 14,977 | 0.0% |
| Starz - Liberty Capital | COM | 85571Q102 | $2.0K | 66,695 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.0K | 85,023 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.0K | 39,216 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.0K | 23,352 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.0K | 75,534 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.0K | 29,417 | 0.0% |
| Greif Inc.(GEF) | COM | 397624107 | $2.0K | 37,700 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $2.0K | 21,820 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $2.0K | 45,573 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $2.0K | 40,664 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $2.0K | 33,800 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.0K | 190,217 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 67,626 | 0.0% |
| Ishares Trust(IWF) | ETF | 464287614 | $2.0K | 23,800 | 0.0% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $2.0K | 69,600 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.0K | 37,997 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $2.1K | 41,264 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.1K | 71,480 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $2.1K | 101,047 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.1K | 19,999 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $2.1K | 44,658 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.1K | 59,140 | 0.0% |
| Select Spdr Financial Sector(XLF) | ETF | 81369Y605 | $2.1K | 95,881 | 0.0% |
| Aegean Marine Petroleum | CONV | Y0020QAA9 | $2.1K | $2,000,000 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.1K | 26,210 | 0.0% |