Q4 2013 Holdings
Filed 2014-01-08 | 117 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.1K | 96,267 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $9.3K | 101,241 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $9.3K | 115,410 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $9.3K | 102,325 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $9.4K | 144,393 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $9.6K | 179,048 | 0.0% |
| Signet Jewelers(SIG) | SHS | G81276100 | $9.6K | 121,815 | 0.0% |
| Bonanza Creek Energy | COM | 097793103 | $9.7K | 223,992 | 0.0% |
| Amdocs Ltd.(DOX) | ORD | G02602103 | $9.7K | 236,177 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.8K | 96,979 | 0.0% |
| Ensco | COM | G3157S106 | $10.0K | 174,506 | 0.0% |
| Deere(DE) | COM | 244199105 | $10.1K | 110,045 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $10.2K | 153,873 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3K | 150,680 | 0.0% |
| Allied World Assurance Co. | SHS | H01531104 | $10.4K | 92,124 | 0.0% |
| Diageo(DGED) | ADR NEW | 25243Q205 | $10.6K | 79,684 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.6K | 206,901 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $11.0K | 68,116 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $11.0K | 158,392 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 120,755 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.2K | 166,593 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.2K | 41,597 | 0.0% |
| The Buckle(BKE) | COM | 118440106 | $11.4K | 217,328 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $11.6K | 154,518 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $11.6K | 164,151 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.6K | 85,459 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $11.6K | 196,532 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $11.7K | 74,874 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $11.7K | 124,259 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $11.7K | 189,886 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.8K | 227,008 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $12.0K | 296,155 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $12.0K | 128,824 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.1K | 221,395 | 0.0% |
| Express-Scripts Inc. | COM | 30219G108 | $12.2K | 173,883 | 0.0% |
| Rogers Communication Inc.(RCI) | CL B | 775109200 | $12.2K | 270,179 | 0.0% |
| BED Bath and Beyond(BBBYEUR) | COM | 075896100 | $12.3K | 152,602 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $12.5K | 274,386 | 0.1% |
| Avnet Inc COM(AVT) | COM | 053807103 | $12.6K | 285,061 | 0.1% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $12.6K | 170,124 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $12.6K | 130,704 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $12.6K | 265,481 | 0.1% |
| Tyson Foods(TSN) | CL A | 902494103 | $12.8K | 383,227 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $12.9K | 180,627 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $13.0K | 186,050 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $13.0K | 202,271 | 0.1% |
| Chicago Bridge and Iron Co | COM | 167250109 | $13.1K | 157,090 | 0.1% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $13.1K | 150,191 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 177,268 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.2K | 118,570 | 0.1% |