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 |
|---|---|---|---|---|---|
| Seagate Technology, Inc.(STX) | COM | G7945M107 | $2.1K | 37,800 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $2.1K | 30,945 | 0.0% |
| Aeroflex Holding Corp | COM | 007767106 | $2.1K | 326,900 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.1K | 81,709 | 0.0% |
| Central Garden & PET Co.(CENTA) | COM | 153527205 | $2.1K | 318,100 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $2.2K | 119,900 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $2.2K | 67,233 | 0.0% |
| Goodyear Tire & Rubber Company, the(GT) | COM | 382550101 | $2.2K | 90,712 | 0.0% |
| Chubb Corp., the | COM | 171232101 | $2.2K | 22,724 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.2K | 29,950 | 0.0% |
| Rentech, Inc. | COM | 760112102 | $2.2K | 1,264,150 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $2.2K | 34,458 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.2K | 20,055 | 0.0% |
| Xerox Corporation | COM | 984121103 | $2.2K | 184,482 | 0.0% |
| News Corporation | COM | 90130A101 | $2.3K | 64,288 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.3K | 55,800 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.3K | 24,051 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $2.3K | 41,378 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.3K | 68,948 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $2.3K | 21,728 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.3K | 240,772 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $2.3K | 70,460 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 31,009 | 0.0% |
| Washington Post Co.(GHC) | COM | 384637104 | $2.3K | 3,542 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.4K | 24,815 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $2.5K | 33,600 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.5K | 45,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.5K | 47,079 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 71,906 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.5K | 27,286 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.5K | 160,248 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $2.6K | 61,467 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.6K | 28,313 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 56,054 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.6K | 24,854 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.6K | 50,302 | 0.0% |
| Sunco Logistics Partners LP | COM | 86764L108 | $2.6K | 34,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 125,393 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.7K | 154,333 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.7K | 39,181 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.7K | 17,267 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $2.7K | 94,305 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 19,587 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $2.8K | 56,212 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.8K | 16,605 | 0.0% |
| Best BUY Company, Inc.(BBY) | COM | 086516101 | $2.8K | 70,950 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $2.8K | 164,415 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $2.9K | 48,783 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.9K | 52,560 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $2.9K | 48,020 | 0.0% |