Q4 2013 Holdings
Filed 2014-02-20 | 373 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited SHS | COM | G3075P101 | $750 | 5,400 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $819 | 28,900 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $885 | 12,600 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $891 | 4,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $902 | 9,827 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $920 | 26,600 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $948 | 14,652 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $970 | 9,810 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.0K | 21,304 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.0K | 15,975 | 0.0% |
| Fresenius MED Care AG Sponsore(FMS) | COM | 358029106 | $1.1K | 30,660 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.2K | 15,161 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.2K | 13,720 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3K | 19,083 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.3K | 24,824 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.5K | 62,300 | 0.0% |
| Sensient Tech Corp COM(SXT) | COM | 81725T100 | $1.5K | 30,100 | 0.0% |
| PHH Corp | COM | 693320202 | $1.7K | 70,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 20,600 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.7K | 32,923 | 0.0% |
| Vodafone Group PLC New Sponsor | COM | 92857W209 | $1.8K | 45,562 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 4,600 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $2.1K | 50,610 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.4K | 14,264 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 89,897 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $2.6K | 28,200 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $2.9K | 53,469 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 30,735 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 96,350 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 60,268 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.1K | 90,799 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $3.1K | 40,464 | 0.0% |
| ADT Corporation | COM | 00101J106 | $3.2K | 78,890 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.5K | 75,906 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 93,590 | 0.0% |
| *** Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 136,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 44,292 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 54,864 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.2K | 105,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 48,284 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.5K | 40,100 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.7K | 4,166 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $4.9K | 55,625 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.3K | 75,672 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.4K | 599,788 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.5K | 101,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 185,210 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.5K | 88,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.7K | 134,856 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $6.8K | 71,700 | 0.0% |