Q4 2013 Holdings
Filed 2014-01-13 | 603 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $250 | 6,070 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $252 | 5,804 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253 | 4,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $255 | 2,805 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $255 | 8,256 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $258 | 23,013 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $259 | 6,538 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $263 | 4,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $267 | 4,654 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $269 | 5,588 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $269 | 4,070 | 0.0% |
| Swift Energy Co | COM | 870738101 | $272 | 20,157 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $273 | 1,799 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $278 | 14,768 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $279 | 4,835 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $280 | 5,425 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $283 | 4,476 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $283 | 8,914 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $284 | 6,119 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $286 | 4,282 | 0.0% |
| Torchmark Corp | COM | 891027104 | $288 | 3,689 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $290 | 8,138 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $292 | 3,609 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $292 | 5,863 | 0.0% |
| Hospitality Properties TR | COM SH BEN INT | 44106M102 | $292 | 10,795 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $294 | 36,973 | 0.0% |
| Bank of Hawaii Corp COM(BOH) | COM | 062540109 | $294 | 4,970 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $295 | 4,195 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $296 | 4,024 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $296 | 2,913 | 0.0% |
| Micrel Inc | COM | 594793101 | $297 | 30,114 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $298 | 6,082 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $299 | 14,684 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $301 | 6,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $302 | 2,647 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $304 | 5,813 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $307 | 3,656 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $310 | 5,862 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $310 | 13,378 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $312 | 3,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312 | 8,660 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $314 | 3,755 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $323 | 6,180 | 0.0% |
| EL Paso Electric Co New | COM NEW | 283677854 | $324 | 9,221 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $324 | 5,415 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $332 | 6,994 | 0.0% |
| Aetna U S Healthcare Inc | COM | 00817Y108 | $337 | 4,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339 | 3,887 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $340 | 3,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $344 | 4,469 | 0.0% |